Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | CFA | VICTORY PORTFOLIOS II | — | 19,322.0 | $1.8M | — | NEW | — | $91.01 | +8.5% |
| 6182 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 46,668.0 | $1.8M | — | NEW | — | $37.67 | +20.6% |
| 6183 | TIPB | NORTHERN FDS | — | 17,597.0 | $1.8M | — | NEW | — | $99.84 | -0.3% |
| 6184 | USAU PUT | U S GOLD CORP | Basic Materials | 90,500.0 | $1.8M | — | NEW | — | $19.41 | -22.8% |
| 6185 | SPBO | SPDR SERIES TRUST | — | 59,841.0 | $1.8M | — | NEW | — | $29.34 | -0.5% |
| 6186 | MOV | MOVADO GROUP INC | Consumer Cyclical | 85,103.0 | $1.8M | — | NEW | — | $20.62 | +91.2% |
| 6187 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 11,500.0 | $1.8M | — | NEW | — | $152.50 | -30.7% |
| 6188 | FXO | FIRST TR EXCHANGE TRADED FD | — | 29,045.0 | $1.8M | — | NEW | — | $60.35 | +3.9% |
| 6189 | WSO CALL | WATSCO INC | Industrials | 5,200.0 | $1.8M | — | NEW | — | $336.95 | +21.9% |
| 6190 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 187,900.0 | $1.8M | — | NEW | — | $9.32 | +131.0% |
| 6191 | HQY CALL | HEALTHEQUITY INC | Healthcare | 19,100.0 | $1.7M | — | NEW | — | $91.61 | -4.1% |
| 6192 | NWS | NEWS CORP NEW | Communication Services | 58,993.0 | $1.7M | — | NEW | — | $29.63 | -3.6% |
| 6193 | NRDS | NERDWALLET INC | Financial Services | 128,943.0 | $1.7M | — | NEW | — | $13.55 | -30.7% |
| 6194 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 74,600.0 | $1.7M | — | NEW | — | $23.42 | -25.4% |
| 6195 | — CALL | TIDAL TRUST II | — | 101,400.0 | $1.7M | — | NEW | — | $17.23 | — |
| 6196 | FRSH CALL | FRESHWORKS INC | Technology | 142,600.0 | $1.7M | — | NEW | — | $12.25 | -16.7% |
| 6197 | BKE CALL | BUCKLE INC | Consumer Cyclical | 32,700.0 | $1.7M | — | NEW | — | $53.42 | -22.3% |
| 6198 | TXG CALL | 10X GENOMICS INC | Healthcare | 107,100.0 | $1.7M | — | NEW | — | $16.31 | +127.8% |
| 6199 | IXG | ISHARES TR | — | 14,455.0 | $1.7M | — | NEW | — | $120.79 | +3.0% |
| 6200 | ENSG | ENSIGN GROUP INC | Healthcare | 10,021.0 | $1.7M | — | NEW | — | $174.20 | -9.2% |
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%