Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | SPXT | PROSHARES TR | — | 5,292.0 | $536K | — | -2K | -25.3% | $101.31 | +7.1% |
| 3702 | ACH | ACCENDRA HEALTH INC | Healthcare | 235,139.0 | $536K | — | -1.4M | -85.5% | $2.28 | +24.1% |
| 3703 | CTVA PUT | CORTEVA INC | Basic Materials | 6,400.0 | $536K | — | -66K | -91.2% | $83.71 | -5.0% |
| 3704 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 32,600.0 | $536K | — | -6K | -15.5% | $16.43 | -27.8% |
| 3705 | QID CALL | PROSHARES TR | — | 23,600.0 | $535K | — | -176K | -88.2% | $22.66 | -35.3% |
| 3706 | TAYD | TAYLOR DEVICES INC | Industrials | 9,378.0 | $535K | — | -261.0 | -2.7% | $57.00 | -9.3% |
| 3707 | FSGS | FIRST TR EXCHANGE TRADED FD | — | 18,271.0 | $534K | — | -999.0 | -5.2% | $29.21 | +5.6% |
| 3708 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 7,799.0 | $532K | — | -18K | -69.3% | $68.26 | — |
| 3709 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 58,500.0 | $532K | — | -55K | -48.6% | $9.10 | +25.7% |
| 3710 | KLIC PUT | KULICKE & SOFFA INDS INC | Technology | 8,100.0 | $532K | — | -4K | -33.6% | $65.72 | +58.9% |
| 3711 | DRV CALL | DIREXION SHARES ETF TRUST | — | 21,300.0 | $532K | — | -12K | -35.5% | $24.99 | -23.0% |
| 3712 | DXPE | DXP ENTERPRISES INC | Industrials | 3,797.0 | $531K | — | -33K | -89.6% | $139.73 | +3.2% |
| 3713 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 10,051.0 | $530K | — | -10K | -49.6% | $52.71 | +6.3% |
| 3714 | IBIJ | ISHARES TR | — | 20,367.0 | $529K | — | -11K | -34.4% | $25.98 | +0.2% |
| 3715 | IUSG CALL | ISHARES TR | — | 3,400.0 | $527K | — | -1K | -27.7% | $155.11 | +20.3% |
| 3716 | KELYA | KELLY SVCS INC | Industrials | 59,538.0 | $527K | — | -114K | -65.7% | $8.85 | +20.5% |
| 3717 | — PUT | JAMES HARDIE INDS PLC | — | 27,800.0 | $527K | — | -102K | -78.5% | $18.94 | — |
| 3718 | BKUI | BNY MELLON ETF TRUST | — | 10,557.0 | $526K | — | -19K | -64.0% | $49.78 | -0.1% |
| 3719 | AQST PUT | AQUESTIVE THERAPEUTICS INC | Healthcare | 126,100.0 | $523K | — | -11K | -8.2% | $4.15 | -0.7% |
| 3720 | QQQD | DIREXION SHARES ETF TRUST | — | 35,472.0 | $523K | — | -7K | -17.1% | $14.74 | -16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%