Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 30,781.0 | $523K | — | -6K | -15.2% | $16.98 | -1.3% |
| 3722 | BBNX | BETA BIONICS INC | Healthcare | 52,142.0 | $522K | — | -269K | -83.8% | $10.02 | +18.0% |
| 3723 | — | IRSA INVERSIONES Y REP S A | — | 32,210.0 | $522K | — | -32K | -49.8% | $16.21 | — |
| 3724 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 23,518.0 | $522K | — | -16K | -40.1% | $22.20 | +3.8% |
| 3725 | VUZI CALL | VUZIX CORP | Technology | 225,800.0 | $522K | — | -428K | -65.5% | $2.31 | +122.5% |
| 3726 | HYGW | ISHARES TR | — | 17,680.0 | $522K | — | -740.0 | -4.0% | $29.50 | -1.5% |
| 3727 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,178.0 | $520K | — | -82K | -90.0% | $56.68 | -0.6% |
| 3728 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 153,300.0 | $520K | — | -68K | -30.7% | $3.39 | -3.5% |
| 3729 | AAPU | DIREXION SHARES ETF TRUST | — | 18,515.0 | $520K | — | -9K | -33.2% | $28.06 | +45.3% |
| 3730 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 14,100.0 | $519K | — | -64K | -81.9% | $36.81 | +11.8% |
| 3731 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 9,100.0 | $519K | — | -2K | -20.9% | $57.00 | -17.8% |
| 3732 | AVPT CALL | AVEPOINT INC | Technology | 54,400.0 | $517K | — | -69K | -55.8% | $9.51 | +8.2% |
| 3733 | STXT | EA SERIES TRUST | — | 25,957.0 | $517K | — | -477.0 | -1.8% | $19.91 | -0.7% |
| 3734 | KRP PUT | KIMBELL RTY PARTNERS LP | Energy | 35,700.0 | $517K | — | -15K | -30.1% | $14.47 | +5.0% |
| 3735 | GGG CALL | GRACO INC | Industrials | 6,100.0 | $516K | — | -5K | -45.0% | $84.65 | -10.7% |
| 3736 | IMNM PUT | IMMUNOME INC | Healthcare | 23,600.0 | $516K | — | -46K | -65.8% | $21.87 | -1.0% |
| 3737 | LTBR CALL | LIGHTBRIDGE CORP | Industrials | 48,400.0 | $516K | — | -101K | -67.7% | $10.66 | +5.3% |
| 3738 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 32,800.0 | $516K | — | -10K | -23.0% | $15.72 | -8.3% |
| 3739 | DGIN | VANECK ETF TRUST | — | 16,460.0 | $515K | — | -3K | -17.1% | $31.31 | +8.3% |
| 3740 | ANIP PUT | ANI PHARMACEUTICALS INC | Healthcare | 6,700.0 | $515K | — | -1K | -16.2% | $76.90 | +7.6% |
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%