Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 108,501.0 | $3.8M | 0.00% | NEW | — | $34.82 | +4.5% |
| 4762 | — | ETF OPPORTUNITIES TRUST | — | 252,203.0 | $3.8M | 0.00% | NEW | — | $14.98 | — |
| 4763 | GDOT | GREEN DOT CORP | Financial Services | 294,856.0 | $3.8M | 0.00% | NEW | — | $12.81 | +4.3% |
| 4764 | FAZ | DIREXION SHS ETF TR | — | 98,278.0 | $3.8M | 0.00% | NEW | — | $38.43 | +2.8% |
| 4765 | SCHG CALL | SCHWAB STRATEGIC TR | — | 115,700.0 | $3.8M | 0.00% | NEW | — | $32.62 | +0.6% |
| 4766 | LNTH PUT | LANTHEUS HLDGS INC | Healthcare | 56,700.0 | $3.8M | 0.00% | NEW | — | $66.55 | +65.0% |
| 4767 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 142,900.0 | $3.8M | 0.00% | NEW | — | $26.38 | +119.4% |
| 4768 | LIT PUT | GLOBAL X FDS | — | 58,100.0 | $3.8M | 0.00% | NEW | — | $64.86 | +17.1% |
| 4769 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 83,600.0 | $3.8M | 0.00% | NEW | — | $45.06 | +51.2% |
| 4770 | HEDJ | WISDOMTREE TR | — | 70,883.0 | $3.8M | 0.00% | NEW | — | $53.06 | +5.8% |
| 4771 | OIH | VANECK ETF TRUST | — | 13,204.0 | $3.8M | 0.00% | NEW | — | $284.77 | +31.9% |
| 4772 | — | SOMNIGROUP INTERNATIONAL INC | — | 42,072.0 | $3.8M | 0.00% | NEW | — | $89.28 | — |
| 4773 | PHVS | PHARVARIS N V | Healthcare | 135,069.0 | $3.7M | 0.00% | NEW | — | $27.75 | +22.6% |
| 4774 | LPG | DORIAN LPG LTD | Energy | 153,911.0 | $3.7M | 0.00% | NEW | — | $24.34 | +48.2% |
| 4775 | GNL | GLOBAL NET LEASE INC | Real Estate | 435,583.0 | $3.7M | 0.00% | NEW | — | $8.60 | +4.7% |
| 4776 | IE PUT | IVANHOE ELECTRIC INC | Technology | 234,200.0 | $3.7M | 0.00% | NEW | — | $15.98 | -42.6% |
| 4777 | FENI | FIDELITY COVINGTON TRUST | — | 102,068.0 | $3.7M | 0.00% | NEW | — | $36.58 | +8.1% |
| 4778 | KALU | KAISER ALUMINUM CORP | Basic Materials | 32,473.0 | $3.7M | 0.00% | NEW | — | $114.86 | +63.0% |
| 4779 | PPL PUT | PPL CORP | Utilities | 106,500.0 | $3.7M | 0.00% | NEW | — | $35.02 | +5.7% |
| 4780 | SVIX PUT | VS TRUST | Financial Services | 153,900.0 | $3.7M | 0.00% | NEW | — | $24.23 | -7.4% |
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
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%