Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | RGTZ | TIDAL TRUST II | — | 54,178.0 | $1.2M | — | NEW | — | $21.86 | -82.8% |
| 7022 | CRON CALL | CRONOS GROUP INC | Healthcare | 450,100.0 | $1.2M | — | NEW | — | $2.63 | +6.2% |
| 7023 | ALC CALL | ALCON AG | Healthcare | 15,000.0 | $1.2M | — | NEW | — | $78.81 | -14.5% |
| 7024 | HMC CALL | HONDA MOTOR LTD | Consumer Cyclical | 40,100.0 | $1.2M | — | NEW | — | $29.48 | -8.1% |
| 7025 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 143,500.0 | $1.2M | — | NEW | — | $8.23 | -15.3% |
| 7026 | FXB PUT | INVESCO CURRENCYSHARES BRIT | Financial Services | 9,100.0 | $1.2M | — | NEW | — | $129.75 | -1.7% |
| 7027 | CR CALL | CRANE COMPANY | Industrials | 6,400.0 | $1.2M | — | NEW | — | $184.43 | +20.3% |
| 7028 | — | CUREVAC N V | — | 261,097.0 | $1.2M | — | NEW | — | $4.52 | — |
| 7029 | CMF | ISHARES TR | — | 20,534.0 | $1.2M | — | NEW | — | $57.46 | +0.4% |
| 7030 | VIRT CALL | VIRTU FINL INC | Financial Services | 35,400.0 | $1.2M | — | NEW | — | $33.32 | +83.4% |
| 7031 | EVSM | MORGAN STANLEY ETF TRUST | — | 23,411.0 | $1.2M | — | NEW | — | $50.37 | -0.1% |
| 7032 | POST PUT | POST HLDGS INC | Consumer Defensive | 11,900.0 | $1.2M | — | NEW | — | $99.05 | -10.7% |
| 7033 | NURE | NUSHARES ETF TR | — | 41,857.0 | $1.2M | — | NEW | — | $28.16 | +15.7% |
| 7034 | AEYE | AUDIOEYE INC | Technology | 117,956.0 | $1.2M | — | NEW | — | $9.99 | -43.3% |
| 7035 | CMPR | CIMPRESS PLC | Communication Services | 17,695.0 | $1.2M | — | NEW | — | $66.59 | +50.9% |
| 7036 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 583,222.0 | $1.2M | — | NEW | — | $2.02 | -7.9% |
| 7037 | UNTY | UNITY BANCORP INC | Financial Services | 22,764.0 | $1.2M | — | NEW | — | $51.72 | +13.4% |
| 7038 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 15,100.0 | $1.2M | — | NEW | — | $77.97 | -1.9% |
| 7039 | ALNT CALL | ALLIENT INC | Technology | 21,900.0 | $1.2M | — | NEW | — | $53.75 | +88.8% |
| 7040 | SPYI PUT | NEOS ETF TRUST | — | 22,400.0 | $1.2M | — | NEW | — | $52.53 | +1.2% |
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%