Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SPTU | SPDR SERIES TRUST | — | 378,115.0 | $9.5M | 0.00% | NEW | — | $25.02 | +0.2% |
| 3322 | AVA | AVISTA CORP | Utilities | 245,364.0 | $9.5M | 0.00% | NEW | — | $38.54 | +3.2% |
| 3323 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 104,511.0 | $9.4M | 0.00% | NEW | — | $90.37 | -17.5% |
| 3324 | CLBT | CELLEBRITE DI LTD | Technology | 523,759.0 | $9.4M | 0.00% | NEW | — | $18.03 | -28.8% |
| 3325 | — PUT | FUBOTV INC | — | 3,743,300.0 | $9.4M | 0.00% | NEW | — | $2.52 | — |
| 3326 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 336,126.0 | $9.4M | 0.00% | NEW | — | $28.06 | -42.2% |
| 3327 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 231,353.0 | $9.4M | 0.00% | NEW | — | $40.74 | -11.9% |
| 3328 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 437,500.0 | $9.4M | 0.00% | NEW | — | $21.52 | -18.5% |
| 3329 | — CALL | ROOT INC | — | 130,300.0 | $9.4M | 0.00% | NEW | — | $72.23 | — |
| 3330 | SOHU | SOHU COM LTD | Technology | 601,255.0 | $9.4M | 0.00% | NEW | — | $15.64 | -20.8% |
| 3331 | — PUT | OUSTER INC | — | 434,100.0 | $9.4M | 0.00% | NEW | — | $21.64 | — |
| 3332 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 267,261.0 | $9.4M | 0.00% | NEW | — | $35.12 | -9.1% |
| 3333 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 647,281.0 | $9.4M | 0.00% | NEW | — | $14.49 | +347.9% |
| 3334 | RHI PUT | ROBERT HALF INC. | Industrials | 345,200.0 | $9.4M | 0.00% | NEW | — | $27.16 | +16.3% |
| 3335 | HBM | HUDBAY MINERALS INC | Basic Materials | 472,233.0 | $9.4M | 0.00% | NEW | — | $19.85 | +39.0% |
| 3336 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 197,084.0 | $9.4M | 0.00% | NEW | — | $47.56 | -28.2% |
| 3337 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 199,169.0 | $9.4M | 0.00% | NEW | — | $47.06 | -1.1% |
| 3338 | NTRA CALL | NATERA INC | Healthcare | 40,900.0 | $9.4M | 0.00% | NEW | — | $229.09 | +1.0% |
| 3339 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 555,606.0 | $9.4M | 0.00% | NEW | — | $16.86 | +15.8% |
| 3340 | INDA PUT | ISHARES TR | — | 172,800.0 | $9.3M | 0.00% | NEW | — | $54.05 | -8.3% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%