Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8081 | CAAP CALL | CORPORACION AMER ARPTS S A | Industrials | 28,500.0 | $741K | — | NEW | — | $26.00 | -1.8% |
| 8082 | ISSC PUT | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 39,100.0 | $741K | — | NEW | — | $18.94 | -5.5% |
| 8083 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 120,700.0 | $740K | — | NEW | — | $6.13 | +12.2% |
| 8084 | JFIN | JIAYIN GROUP INC | Communication Services | 127,499.0 | $739K | — | NEW | — | $5.80 | -48.1% |
| 8085 | FMHI | FIRST TR EXCH TRADED FD III | — | 15,423.0 | $739K | — | NEW | — | $47.93 | +1.1% |
| 8086 | INGR CALL | INGREDION INC | Consumer Defensive | 6,700.0 | $739K | — | NEW | — | $110.26 | -11.6% |
| 8087 | RDCM | RADCOM LTD | Communication Services | 56,453.0 | $738K | — | NEW | — | $13.08 | +2.7% |
| 8088 | — | YATSEN HLDG LTD | — | 189,820.0 | $738K | — | NEW | — | $3.89 | — |
| 8089 | JOYY CALL | JOYY INC | Communication Services | 11,400.0 | $738K | — | NEW | — | $64.76 | +2.9% |
| 8090 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 35,976.0 | $738K | — | NEW | — | $20.52 | -0.8% |
| 8091 | ARW PUT | ARROW ELECTRS INC | Technology | 6,700.0 | $738K | — | NEW | — | $110.18 | +95.3% |
| 8092 | ROAD PUT | CONSTRUCTION PARTNERS INC | Industrials | 6,800.0 | $738K | — | NEW | — | $108.55 | +13.2% |
| 8093 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 15,873.0 | $738K | — | NEW | — | $46.50 | -1.0% |
| 8094 | — | TIDAL TRUST II | — | 60,741.0 | $738K | — | NEW | — | $12.15 | — |
| 8095 | KPHO | KRANESHARES TRUST | — | 29,697.0 | $738K | — | NEW | — | $24.84 | -5.5% |
| 8096 | CCSI PUT | CONSENSUS CLOUD SOLUTIONS IN | Technology | 33,800.0 | $738K | — | NEW | — | $21.82 | +68.3% |
| 8097 | BGS | B & G FOODS INC NEW | Consumer Defensive | 171,506.0 | $737K | — | NEW | — | $4.30 | -3.7% |
| 8098 | ADT | ADT INC DEL | Industrials | 91,346.0 | $737K | — | NEW | — | $8.07 | -20.8% |
| 8099 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 9,258.0 | $737K | — | NEW | — | $79.62 | +14.5% |
| 8100 | FATE | FATE THERAPEUTICS INC | Healthcare | 749,336.0 | $736K | — | NEW | — | $0.98 | +113.7% |
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%