Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | TCX | TUCOWS INC | Technology | 23,090.0 | $396K | — | -15K | -39.5% | $17.16 | -12.5% |
| 3982 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,235.0 | $396K | — | -495.0 | -6.4% | $54.72 | +7.5% |
| 3983 | CRNC | CERENCE INC | Technology | 62,718.0 | $396K | — | -829K | -93.0% | $6.31 | +53.6% |
| 3984 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,705.0 | $396K | — | -8K | -45.2% | $40.78 | +5.6% |
| 3985 | WTRG CALL | ESSENTIAL UTILS INC | Utilities | 9,800.0 | $395K | — | -18K | -65.0% | $40.27 | -9.3% |
| 3986 | STHO | STAR HLDGS | Real Estate | 52,132.0 | $395K | — | -47K | -47.4% | $7.57 | +12.9% |
| 3987 | WYFI PUT | WHITEFIBER INC | Technology | 33,000.0 | $393K | — | -36K | -52.4% | $11.91 | +103.1% |
| 3988 | FEPI PUT | ETF OPPORTUNITIES TRUST | — | 9,900.0 | $393K | — | -5K | -35.3% | $39.67 | +13.8% |
| 3989 | ENDW | EA SERIES TRUST | — | 12,332.0 | $393K | — | -2K | -12.9% | $31.84 | +6.0% |
| 3990 | SMBK | SMARTFINANCIAL INC | Financial Services | 10,030.0 | $392K | — | -46K | -82.1% | $39.08 | +6.4% |
| 3991 | — PUT | ZEVRA THERAPEUTICS INC | — | 42,000.0 | $391K | — | -14K | -25.0% | $9.32 | — |
| 3992 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,517.0 | $391K | — | -27K | -83.1% | $70.92 | +6.3% |
| 3993 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 26,355.0 | $391K | — | -1.1M | -97.7% | $14.83 | +14.0% |
| 3994 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,700.0 | $390K | — | -3K | -42.2% | $105.40 | -4.3% |
| 3995 | LFGY | TIDAL TRUST II | — | 19,326.0 | $390K | — | -41K | -67.9% | $20.17 | +17.9% |
| 3996 | MEDP | MEDPACE HLDGS INC | Healthcare | 808.0 | $388K | — | -59K | -98.7% | $480.19 | -10.4% |
| 3997 | CHCT CALL | COMMUNITY HEALTHCARE TR INC | Real Estate | 24,400.0 | $388K | — | -5K | -16.7% | $15.89 | +11.5% |
| 3998 | ICUI PUT | ICU MED INC | Healthcare | 3,000.0 | $387K | — | -2K | -34.8% | $129.15 | +1.7% |
| 3999 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,754.0 | $387K | — | -22K | -85.2% | $103.13 | -1.8% |
| 4000 | GBDC | GOLUB CAP BDC INC | Financial Services | 30,494.0 | $386K | — | -2K | -6.0% | $12.66 | +2.4% |
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%