Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — | PGIM ETF TR | — | 179,163.0 | $9.0M | 0.00% | NEW | — | $50.37 | — |
| 3402 | ETH PUT | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 321,100.0 | $9.0M | 0.00% | NEW | — | $28.06 | -40.2% |
| 3403 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 185,100.0 | $9.0M | 0.00% | NEW | — | $48.66 | +39.1% |
| 3404 | BRO | BROWN & BROWN INC | Financial Services | 112,759.0 | $9.0M | 0.00% | NEW | — | $79.70 | -25.2% |
| 3405 | VTR CALL | VENTAS INC | Real Estate | 115,900.0 | $9.0M | 0.00% | NEW | — | $77.38 | +5.5% |
| 3406 | MTB CALL | M & T BK CORP | Financial Services | 44,500.0 | $9.0M | 0.00% | NEW | — | $201.48 | +13.3% |
| 3407 | ABEV | AMBEV SA | Consumer Defensive | 3,628,812.0 | $9.0M | 0.00% | NEW | — | $2.47 | +26.7% |
| 3408 | SERV CALL | SERVE ROBOTICS INC | Industrials | 862,700.0 | $9.0M | 0.00% | NEW | — | $10.38 | -32.7% |
| 3409 | SOLV | SOLVENTUM CORP | Healthcare | 112,845.0 | $8.9M | 0.00% | NEW | — | $79.24 | -5.9% |
| 3410 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 191,000.0 | $8.9M | 0.00% | NEW | — | $46.81 | +14.7% |
| 3411 | EMBJ PUT | EMBRAER S.A. | Industrials | 138,800.0 | $8.9M | 0.00% | NEW | — | $64.37 | -5.1% |
| 3412 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 715,000.0 | $8.9M | 0.00% | NEW | — | $12.49 | -43.3% |
| 3413 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 80,763.0 | $8.9M | 0.00% | NEW | — | $110.47 | +17.2% |
| 3414 | BITO PUT | PROSHARES TR | — | 733,000.0 | $8.9M | 0.00% | NEW | — | $12.16 | -27.1% |
| 3415 | CNI CALL | CANADIAN NATL RY CO | Industrials | 90,100.0 | $8.9M | 0.00% | NEW | — | $98.85 | +14.9% |
| 3416 | HTGC | HERCULES CAPITAL INC | Financial Services | 472,139.0 | $8.9M | 0.00% | NEW | — | $18.82 | -17.4% |
| 3417 | BOIL | PROSHARES TR II | Financial Services | 386,565.0 | $8.9M | 0.00% | NEW | — | $22.90 | +26.9% |
| 3418 | URTY CALL | PROSHARES TR | — | 166,400.0 | $8.8M | 0.00% | NEW | — | $53.18 | +61.6% |
| 3419 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,124,310.0 | $8.8M | 0.00% | NEW | — | $7.86 | +255.7% |
| 3420 | MGNI | MAGNITE INC | Communication Services | 544,318.0 | $8.8M | 0.00% | NEW | — | $16.23 | +10.1% |
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%