Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | — | COHEN CIRCLE ACQUISIT CORP I | — | 101,584.0 | $1.1M | — | NEW | — | $10.36 | — |
| 7282 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 28,100.0 | $1.1M | — | NEW | — | $37.45 | +84.2% |
| 7283 | NSA CALL | NATIONAL STORAGE AFFILIATES | Real Estate | 37,300.0 | $1.1M | — | NEW | — | $28.21 | +60.8% |
| 7284 | IBDU | ISHARES TR | — | 44,939.0 | $1.1M | — | NEW | — | $23.40 | -0.9% |
| 7285 | — | AURORA CANNABIS INC | — | 249,173.0 | $1.1M | — | NEW | — | $4.22 | — |
| 7286 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 42,201.0 | $1.1M | — | NEW | — | $24.91 | +8.8% |
| 7287 | LZB CALL | LA Z BOY INC | Consumer Cyclical | 28,200.0 | $1.1M | — | NEW | — | $37.27 | +7.2% |
| 7288 | — | CENTRAIS ELET BRAS SA | — | 121,877.0 | $1.1M | — | NEW | — | $8.62 | — |
| 7289 | KYMR PUT | KYMERA THERAPEUTICS INC | Healthcare | 13,500.0 | $1.1M | — | NEW | — | $77.81 | +40.5% |
| 7290 | — | FLUTTER ENTMT PLC | — | 4,884.0 | $1.1M | — | NEW | — | $215.04 | — |
| 7291 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 13,100.0 | $1.0M | — | NEW | — | $80.15 | -6.3% |
| 7292 | METV | LISTED FDS TR | — | 55,906.0 | $1.0M | — | NEW | — | $18.78 | -2.9% |
| 7293 | XXRP CALL | LISTED FDS TR | — | 110,000.0 | $1.0M | — | NEW | — | $9.54 | +127.7% |
| 7294 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 26,900.0 | $1.0M | — | NEW | — | $38.99 | -25.8% |
| 7295 | BIPC PUT | BROOKFIELD INFRASTRUCTURE CO | Utilities | 23,100.0 | $1.0M | — | NEW | — | $45.40 | -15.1% |
| 7296 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 13,129.0 | $1.0M | — | NEW | — | $79.85 | +11.1% |
| 7297 | HYBI | NEOS ETF TRUST | — | 20,828.0 | $1.0M | — | NEW | — | $50.33 | -2.2% |
| 7298 | SCHJ | SCHWAB STRATEGIC TR | — | 42,073.0 | $1.0M | — | NEW | — | $24.90 | -0.8% |
| 7299 | HSDT | SOLANA CO | Healthcare | 362,489.0 | $1.0M | — | NEW | — | $2.89 | -39.1% |
| 7300 | ARKG | ARK ETF TR | — | 36,148.0 | $1.0M | — | NEW | — | $28.97 | +46.2% |
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%