Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8381 | REKR | REKOR SYSTEMS INC | Technology | 471,016.0 | $650K | — | NEW | — | $1.38 | -55.4% |
| 8382 | III | INFORMATION SVCS GROUP INC | Technology | 112,417.0 | $650K | — | NEW | — | $5.78 | -27.3% |
| 8383 | PALC | PACER FDS TR | — | 12,425.0 | $649K | — | NEW | — | $52.24 | +10.6% |
| 8384 | UNIY | WISDOMTREE TR | — | 13,230.0 | $649K | — | NEW | — | $49.05 | -1.0% |
| 8385 | REGCO PUT | REGENCY CTRS CORP | Real Estate | 9,400.0 | $649K | — | NEW | — | $69.03 | -68.4% |
| 8386 | IWS CALL | ISHARES TR | — | 4,600.0 | $649K | — | NEW | — | $141.05 | +17.1% |
| 8387 | WYY | WIDEPOINT CORP | Technology | 120,701.0 | $648K | — | NEW | — | $5.37 | +211.4% |
| 8388 | — | ASCENT INDUSTRIES CO | — | 40,022.0 | $648K | — | NEW | — | $16.19 | — |
| 8389 | — PUT | JBT MAREL CORPORATION | — | 4,300.0 | $648K | — | NEW | — | $150.67 | — |
| 8390 | PJUL | INNOVATOR ETFS TRUST | — | 13,942.0 | $647K | — | NEW | — | $46.43 | +5.1% |
| 8391 | NRP CALL | NATURAL RESOURCE PARTNERS L | Energy | 6,200.0 | $647K | — | NEW | — | $104.40 | -3.2% |
| 8392 | — | ONKURE THERAPEUTICS INC | — | 223,125.0 | $647K | — | NEW | — | $2.90 | — |
| 8393 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 8,500.0 | $647K | — | NEW | — | $76.11 | -7.5% |
| 8394 | — CALL | VEON LTD | — | 12,300.0 | $647K | — | NEW | — | $52.57 | — |
| 8395 | PSL | INVESCO EXCHANGE TRADED FD T | — | 6,432.0 | $646K | — | NEW | — | $100.43 | +12.2% |
| 8396 | HQGO | LATTICE STRATEGIES TR | — | 10,748.0 | $646K | — | NEW | — | $60.09 | +6.4% |
| 8397 | IAI PUT | ISHARES TR | — | 3,600.0 | $646K | — | NEW | — | $179.37 | -2.0% |
| 8398 | EVER | EVERQUOTE INC | Communication Services | 23,899.0 | $645K | — | NEW | — | $27.00 | -14.1% |
| 8399 | ITM | VANECK ETF TRUST | — | 13,681.0 | $645K | — | NEW | — | $47.16 | -0.3% |
| 8400 | MFA PUT | MFA FINL INC | Real Estate | 69,300.0 | $645K | — | NEW | — | $9.31 | +5.4% |
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%