Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | PFFA CALL | ETFIS SER TR I | — | 43,800.0 | $944K | — | NEW | — | $21.55 | -4.1% |
| 7522 | EMGF | ISHARES INC | — | 16,316.0 | $944K | — | NEW | — | $57.85 | +24.6% |
| 7523 | RMAX | RE MAX HLDGS INC | Real Estate | 124,326.0 | $944K | — | NEW | — | $7.59 | +31.1% |
| 7524 | — | HAMILTON INSURANCE GROUP LTD | — | 33,809.0 | $943K | — | NEW | — | $27.90 | — |
| 7525 | — PUT | NEWSMAX INC | — | 122,000.0 | $943K | — | NEW | — | $7.73 | — |
| 7526 | — PUT | DYNAVAX TECHNOLOGIES CORP | — | 61,300.0 | $943K | — | NEW | — | $15.38 | — |
| 7527 | THFF PUT | FIRST FINANCIAL CORPORATION | Financial Services | 15,600.0 | $943K | — | NEW | — | $60.42 | +28.4% |
| 7528 | AIP PUT | ARTERIS INC | Technology | 60,800.0 | $942K | — | NEW | — | $15.50 | +205.5% |
| 7529 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 3,500.0 | $942K | — | NEW | — | $269.18 | -1.9% |
| 7530 | — | LAKESHORE ACQUISITION III CO | — | 90,586.0 | $942K | — | NEW | — | $10.40 | — |
| 7531 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 3,600.0 | $942K | — | NEW | — | $261.68 | +13.1% |
| 7532 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 26,574.0 | $942K | — | NEW | — | $35.43 | -0.9% |
| 7533 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 33,413.0 | $941K | — | NEW | — | $28.17 | +24.7% |
| 7534 | CBT CALL | CABOT CORP | Basic Materials | 14,200.0 | $941K | — | NEW | — | $66.28 | +36.3% |
| 7535 | NBBK CALL | NB BANCORP INC | Financial Services | 47,476.0 | $941K | — | NEW | — | $19.82 | +6.9% |
| 7536 | OCFC | OCEANFIRST FINL CORP | Financial Services | 52,394.0 | $940K | — | NEW | — | $17.95 | +8.6% |
| 7537 | ARKF | ARK ETF TR | — | 19,736.0 | $940K | — | NEW | — | $47.63 | -15.6% |
| 7538 | DIN CALL | DINE BRANDS GLOBAL INC | Consumer Cyclical | 29,200.0 | $938K | — | NEW | — | $32.14 | +13.1% |
| 7539 | TSMU CALL | GRANITESHARES ETF TR | — | 21,400.0 | $938K | — | NEW | — | $43.83 | +91.4% |
| 7540 | — | ALLSPRING EXCHANGE TRADED FU | — | 37,533.0 | $937K | — | NEW | — | $24.97 | — |
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%