Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8241 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 9,235.0 | $690K | — | NEW | — | $74.69 | +5.4% |
| 8242 | FPEI | FIRST TR EXCH TRADED FD III | — | 35,520.0 | $689K | — | NEW | — | $19.39 | -0.8% |
| 8243 | XSW | SPDR SERIES TRUST | — | 3,678.0 | $688K | — | NEW | — | $187.14 | -10.5% |
| 8244 | BXC CALL | BLUELINX HLDGS INC | Industrials | 11,200.0 | $688K | — | NEW | — | $61.43 | +6.3% |
| 8245 | MCBS | METROCITY BANKSHARES INC | Financial Services | 25,923.0 | $688K | — | NEW | — | $26.54 | +35.1% |
| 8246 | PICK CALL | ISHARES INC | — | 13,400.0 | $688K | — | NEW | — | $51.34 | +12.9% |
| 8247 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 31,900.0 | $687K | — | NEW | — | $21.55 | — |
| 8248 | UGL | PROSHARES TR II | Financial Services | 12,376.0 | $687K | — | NEW | — | $55.52 | -18.8% |
| 8249 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 21,149.0 | $686K | — | NEW | — | $32.45 | +16.0% |
| 8250 | ZVIA | ZEVIA PBC | Consumer Defensive | 295,501.0 | $686K | — | NEW | — | $2.32 | -32.8% |
| 8251 | CCSI CALL | CONSENSUS CLOUD SOLUTIONS IN | Technology | 31,400.0 | $685K | — | NEW | — | $21.82 | +68.3% |
| 8252 | IBIE | ISHARES TR | — | 26,348.0 | $684K | — | NEW | — | $25.98 | +1.3% |
| 8253 | — | MIDWESTONE FINL GROUP INC NE | — | 17,773.0 | $684K | — | NEW | — | $38.50 | — |
| 8254 | DFLV PUT | DIMENSIONAL ETF TRUST | — | 20,000.0 | $684K | — | NEW | — | $34.21 | +16.0% |
| 8255 | KAI PUT | KADANT INC | Industrials | 2,400.0 | $684K | — | NEW | — | $285.02 | +13.9% |
| 8256 | FLNG PUT | FLEX LNG LTD | Energy | 27,400.0 | $684K | — | NEW | — | $24.95 | +18.2% |
| 8257 | OAEM | UNIFIED SER TR | — | 18,654.0 | $683K | — | NEW | — | $36.63 | +34.3% |
| 8258 | GEL CALL | GENESIS ENERGY L P | Energy | 43,700.0 | $682K | — | NEW | — | $15.60 | -9.6% |
| 8259 | TAXM | BONDBLOXX ETF TRUST | — | 13,560.0 | $682K | — | NEW | — | $50.26 | +0.4% |
| 8260 | EYPT PUT | EYEPOINT INC | Healthcare | 37,300.0 | $681K | — | NEW | — | $18.27 | -25.2% |
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%