Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8461 | PMT CALL | PENNYMAC MTG INVT TR | Real Estate | 50,200.0 | $630K | — | NEW | — | $12.55 | -14.2% |
| 8462 | — | VOLATILITY SHS TR | — | 98,691.0 | $630K | — | NEW | — | $6.38 | — |
| 8463 | UGA PUT | UNITED STS GASOLINE FD LP | Financial Services | 10,200.0 | $630K | — | NEW | — | $61.73 | +62.8% |
| 8464 | PTLC | PACER FDS TR | — | 11,328.0 | $630K | — | NEW | — | $55.58 | +2.9% |
| 8465 | — | INVESTMENT MANAGERS SER TR I | — | 3,885.0 | $629K | — | NEW | — | $161.93 | — |
| 8466 | PFF CALL | ISHARES TR | — | 20,300.0 | $628K | — | NEW | — | $30.96 | -1.9% |
| 8467 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 6,780.0 | $628K | — | NEW | — | $92.68 | -32.0% |
| 8468 | ATMU CALL | ATMUS FILTRATION TECHNOLOGIE | Industrials | 12,100.0 | $628K | — | NEW | — | $51.91 | +3.8% |
| 8469 | INVA CALL | INNOVIVA INC | Healthcare | 31,400.0 | $628K | — | NEW | — | $19.99 | +17.9% |
| 8470 | COMT CALL | ISHARES U S ETF TR | — | 25,200.0 | $627K | — | NEW | — | $24.89 | +21.3% |
| 8471 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 80,620.0 | $627K | — | NEW | — | $7.78 | -4.6% |
| 8472 | DOMO CALL | DOMO INC | Technology | 74,400.0 | $627K | — | NEW | — | $8.43 | -65.1% |
| 8473 | VTEX | VTEX | Technology | 166,800.0 | $627K | — | NEW | — | $3.76 | +7.4% |
| 8474 | QTRX | QUANTERIX CORP | Healthcare | 98,572.0 | $627K | — | NEW | — | $6.36 | -32.1% |
| 8475 | NEWP | NEW PAC METALS CORP | Basic Materials | 178,561.0 | $627K | — | NEW | — | $3.51 | +12.8% |
| 8476 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 24,902.0 | $627K | — | NEW | — | $25.16 | +10.2% |
| 8477 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 21,129.0 | $626K | — | NEW | — | $29.65 | -0.6% |
| 8478 | UFO CALL | PROCURE ETF TRUST II | — | 16,200.0 | $626K | — | NEW | — | $38.65 | +19.5% |
| 8479 | QSML | WISDOMTREE TR | — | 21,750.0 | $626K | — | NEW | — | $28.78 | +15.1% |
| 8480 | — CALL | INVESTMENT MANAGERS SER TR | — | 20,200.0 | $626K | — | NEW | — | $30.99 | — |
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%