Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 60,282.0 | $2.9M | — | NEW | — | $48.30 | +6.8% |
| 5222 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 111,407.0 | $2.9M | — | NEW | — | $26.13 | +59.2% |
| 5223 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 27,600.0 | $2.9M | — | NEW | — | $105.46 | +12.7% |
| 5224 | VGIT | VANGUARD SCOTTSDALE FDS | — | 48,524.0 | $2.9M | — | NEW | — | $59.93 | -1.3% |
| 5225 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 20,500.0 | $2.9M | — | NEW | — | $141.83 | +18.8% |
| 5226 | JIG | J P MORGAN EXCHANGE TRADED F | — | 39,640.0 | $2.9M | — | NEW | — | $73.34 | +16.1% |
| 5227 | FLS CALL | FLOWSERVE CORP | Industrials | 41,900.0 | $2.9M | — | NEW | — | $69.38 | +4.6% |
| 5228 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 154,965.0 | $2.9M | — | NEW | — | $18.75 | +32.1% |
| 5229 | VRRM | VERRA MOBILITY CORP | Technology | 129,630.0 | $2.9M | — | NEW | — | $22.41 | -79.9% |
| 5230 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 48,100.0 | $2.9M | — | NEW | — | $60.39 | -15.5% |
| 5231 | — | BLACKROCK ETF TRUST II | — | 59,602.0 | $2.9M | — | NEW | — | $48.68 | — |
| 5232 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 405,200.0 | $2.9M | — | NEW | — | $7.16 | -24.0% |
| 5233 | BN PUT | BROOKFIELD CORP | Financial Services | 63,200.0 | $2.9M | — | NEW | — | $45.89 | -6.6% |
| 5234 | WRD PUT | WERIDE INC | Technology | 334,100.0 | $2.9M | — | NEW | — | $8.68 | -36.6% |
| 5235 | LTH PUT | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 108,900.0 | $2.9M | — | NEW | — | $26.58 | +54.3% |
| 5236 | — CALL | AMC ENTMT HLDGS INC | — | 1,850,800.0 | $2.9M | — | NEW | — | $1.56 | — |
| 5237 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 231,080.0 | $2.9M | — | NEW | — | $12.49 | -49.1% |
| 5238 | NPK | NATIONAL PRESTO INDS INC | Industrials | 27,025.0 | $2.9M | — | NEW | — | $106.76 | +17.1% |
| 5239 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 137,200.0 | $2.9M | — | NEW | — | $21.01 | +1.4% |
| 5240 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 8,671.0 | $2.9M | — | NEW | — | $332.43 | +21.5% |
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%