Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | CVY | INVESCO EXCHANGE TRADED FD T | — | 8,565.0 | $232K | — | -624.0 | -6.8% | $27.07 | +6.3% |
| 4482 | PEY CALL | INVESCO EXCHANGE TRADED FD T | — | 10,800.0 | $231K | — | -5K | -31.2% | $21.42 | +2.6% |
| 4483 | MKTN | FEDERATED HERMES ETF TRUST | — | 8,909.0 | $231K | — | -10K | -52.7% | $25.96 | -0.7% |
| 4484 | VONE | VANGUARD SCOTTSDALE FDS | — | 781.0 | $230K | — | -9K | -91.8% | $295.12 | +13.3% |
| 4485 | PTEU | PACER FDS TR | — | 7,722.0 | $230K | — | -5K | -40.0% | $29.80 | +12.1% |
| 4486 | TG | TREDEGAR CORP | Industrials | 28,938.0 | $230K | — | -59K | -67.1% | $7.95 | -8.6% |
| 4487 | VLTO PUT | VERALTO CORP | Industrials | 2,600.0 | $230K | — | -4K | -62.5% | $88.42 | -2.2% |
| 4488 | SOGP CALL | SOUND GROUP INC | Technology | 13,600.0 | $230K | — | -10K | -43.6% | $16.88 | -15.2% |
| 4489 | — | CVR PARTNERS LP/CVR NITROGEN | — | 1,810.0 | $229K | — | -23K | -92.6% | $126.67 | — |
| 4490 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 11,179.0 | $229K | — | -1.2M | -99.1% | $20.48 | +8.9% |
| 4491 | EQL | ALPS ETF TR | — | 4,812.0 | $229K | — | -2K | -27.2% | $47.56 | +5.6% |
| 4492 | XHS | SPDR SERIES TRUST | — | 2,278.0 | $228K | — | -6K | -72.1% | $100.13 | +13.8% |
| 4493 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,369.0 | $228K | — | -90K | -95.4% | $52.19 | -0.3% |
| 4494 | NGVT PUT | INGEVITY CORP | Basic Materials | 3,200.0 | $228K | — | -900.0 | -21.9% | $71.23 | -8.7% |
| 4495 | TSLX CALL | SIXTH STREET SPECIALTY LENDI | Financial Services | 12,400.0 | $228K | — | -17K | -57.8% | $18.38 | -4.4% |
| 4496 | — | TUNIU CORP | — | 295,870.0 | $228K | — | -21K | -6.5% | $0.77 | — |
| 4497 | — | ACRES COMMERCIAL REALTY CORP | — | 11,791.0 | $228K | — | -9K | -42.7% | $19.32 | — |
| 4498 | PERI PUT | PERION NETWORK LTD | Communication Services | 22,800.0 | $228K | — | -134K | -85.5% | $9.99 | +6.8% |
| 4499 | NXTI | SIMPLIFY EXCHANGE TRADED FUN | — | 7,663.0 | $228K | — | -10K | -55.7% | $29.69 | +10.5% |
| 4500 | — CALL | SEADRILL LTD | — | 5,000.0 | $228K | — | -800.0 | -13.8% | $45.50 | — |
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%