Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8281 | — CALL | IMMUNITYBIO INC | — | 341,000.0 | $675K | — | NEW | — | $1.98 | — |
| 8282 | — CALL | VIZSLA SILVER CORP | — | 123,300.0 | $674K | — | NEW | — | $5.47 | — |
| 8283 | MFIN CALL | MEDALLION FINL CORP | Financial Services | 65,500.0 | $674K | — | NEW | — | $10.29 | +0.1% |
| 8284 | HY | HYSTER-YALE INC | Industrials | 22,682.0 | $674K | — | NEW | — | $29.71 | +21.9% |
| 8285 | ARIS CALL | ARIS MNG CORP | Basic Materials | 41,500.0 | $674K | — | NEW | — | $16.23 | -6.5% |
| 8286 | IGOV | ISHARES TR | — | 16,167.0 | $674K | — | NEW | — | $41.66 | -1.5% |
| 8287 | WBS PUT | WEBSTER FINL CORP | Financial Services | 10,700.0 | $673K | — | NEW | — | $62.94 | +20.1% |
| 8288 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 36,526.0 | $673K | — | NEW | — | $18.42 | +11.5% |
| 8289 | RBC PUT | RBC BEARINGS INC | Industrials | 1,500.0 | $673K | — | NEW | — | $448.43 | +40.6% |
| 8290 | DVYA | ISHARES INC | — | 15,191.0 | $673K | — | NEW | — | $44.28 | +6.4% |
| 8291 | — | ABEONA THERAPEUTICS INC | — | 127,618.0 | $673K | — | NEW | — | $5.27 | — |
| 8292 | CSB | VICTORY PORTFOLIOS II | — | 11,470.0 | $672K | — | NEW | — | $58.61 | +12.8% |
| 8293 | — | INVESTMENT MANAGERS SER TR I | — | 9,445.0 | $672K | — | NEW | — | $71.15 | — |
| 8294 | INFU CALL | INFUSYSTEM HLDGS INC | Healthcare | 74,900.0 | $672K | — | NEW | — | $8.97 | +12.0% |
| 8295 | RGNX | REGENXBIO INC | Healthcare | 46,641.0 | $672K | — | NEW | — | $14.40 | -27.2% |
| 8296 | IQ | IQIYI INC | Communication Services | 349,770.0 | $672K | — | NEW | — | $1.92 | -48.7% |
| 8297 | UPXI CALL | UPEXI INC | Communication Services | 399,700.0 | $671K | — | NEW | — | $1.68 | -50.4% |
| 8298 | DGRS | WISDOMTREE TR | — | 13,528.0 | $671K | — | NEW | — | $49.62 | +20.2% |
| 8299 | IHF CALL | ISHARES TR | — | 14,000.0 | $671K | — | NEW | — | $47.94 | +16.0% |
| 8300 | YALA | YALLA GROUP LTD | Technology | 96,709.0 | $671K | — | NEW | — | $6.94 | -20.7% |
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%