Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | — PUT | CNH INDL N V | — | 103,200.0 | $952K | — | NEW | — | $9.22 | — |
| 7502 | VSTS | VESTIS CORPORATION | Industrials | 142,644.0 | $951K | — | NEW | — | $6.67 | +116.2% |
| 7503 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 57,801.0 | $951K | — | NEW | — | $16.46 | +6.1% |
| 7504 | AMPG CALL | AMPLITECH GROUP INC | Technology | 318,000.0 | $951K | — | NEW | — | $2.99 | +135.1% |
| 7505 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 25,154.0 | $951K | — | NEW | — | $37.79 | +10.1% |
| 7506 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 233,529.0 | $950K | — | NEW | — | $4.07 | +130.7% |
| 7507 | PKE | PARK AEROSPACE CORP | Industrials | 44,528.0 | $950K | — | NEW | — | $21.34 | +75.8% |
| 7508 | — | GCI LIBERTY INC | — | 25,768.0 | $950K | — | NEW | — | $36.87 | — |
| 7509 | NOBL | PROSHARES TR | — | 9,123.0 | $949K | — | NEW | — | $104.07 | -45.9% |
| 7510 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 98,128.0 | $949K | — | NEW | — | $9.67 | +12.9% |
| 7511 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 34,200.0 | $948K | — | NEW | — | $27.72 | +26.1% |
| 7512 | MJ PUT | AMPLIFY ETF TR | — | 31,800.0 | $947K | — | NEW | — | $29.79 | -17.1% |
| 7513 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 41,469.0 | $947K | — | NEW | — | $22.84 | +9.6% |
| 7514 | SDY CALL | SPDR SERIES TRUST | — | 6,800.0 | $946K | — | NEW | — | $139.16 | +9.8% |
| 7515 | BXC PUT | BLUELINX HLDGS INC | Industrials | 15,400.0 | $946K | — | NEW | — | $61.43 | +2.9% |
| 7516 | CWB PUT | SPDR SERIES TRUST | — | 10,600.0 | $946K | — | NEW | — | $89.20 | +20.1% |
| 7517 | GLL CALL | PROSHARES TR II | Financial Services | 36,150.0 | $945K | — | NEW | — | $26.15 | +3.2% |
| 7518 | TEX CALL | TEREX CORP NEW | Industrials | 17,700.0 | $945K | — | NEW | — | $53.38 | +37.8% |
| 7519 | DIVS | GUINNESS ATKINSON FDS | — | 30,537.0 | $944K | — | NEW | — | $30.93 | +5.8% |
| 7520 | INCO | COLUMBIA ETF TR II | — | 14,571.0 | $944K | — | NEW | — | $64.81 | -8.6% |
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%