Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8541 | USSH | WISDOMTREE TR | — | 12,079.0 | $614K | — | NEW | — | $50.83 | -1.1% |
| 8542 | TACO | BERTO ACQUISITION CORP | Financial Services | 60,531.0 | $614K | — | NEW | — | $10.14 | +3.2% |
| 8543 | LWLG PUT | LIGHTWAVE LOGIC INC | Basic Materials | 189,300.0 | $613K | — | NEW | — | $3.24 | +143.5% |
| 8544 | UTMD | UTAH MED PRODS INC | Healthcare | 10,954.0 | $613K | — | NEW | — | $55.96 | +32.2% |
| 8545 | — | TIDAL TRUST II | — | 16,870.0 | $613K | — | NEW | — | $36.33 | — |
| 8546 | XTL CALL | SPDR SERIES TRUST | — | 4,000.0 | $613K | — | NEW | — | $153.22 | +41.4% |
| 8547 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 34,564.0 | $613K | — | NEW | — | $17.73 | -4.9% |
| 8548 | — CALL | LOANDEPOT INC | — | 295,700.0 | $612K | — | NEW | — | $2.07 | — |
| 8549 | — | PROSHARES TR | — | 151,476.0 | $612K | — | NEW | — | $4.04 | — |
| 8550 | BKV | BKV CORP | Energy | 22,527.0 | $612K | — | NEW | — | $27.15 | -4.4% |
| 8551 | QSI PUT | QUANTUM SI INC | Healthcare | 556,000.0 | $612K | — | NEW | — | $1.10 | -22.3% |
| 8552 | — PUT | ZENATECH INC | — | 190,900.0 | $611K | — | NEW | — | $3.20 | — |
| 8553 | LAKE CALL | LAKELAND INDS INC | Consumer Cyclical | 69,100.0 | $611K | — | NEW | — | $8.84 | +22.2% |
| 8554 | SPTM CALL | SPDR SERIES TRUST | — | 7,400.0 | $610K | — | NEW | — | $82.50 | +7.8% |
| 8555 | EBC CALL | EASTERN BANKSHARES INC | Financial Services | 33,100.0 | $610K | — | NEW | — | $18.43 | +19.9% |
| 8556 | ALKS CALL | ALKERMES PLC | Healthcare | 21,800.0 | $610K | — | NEW | — | $27.98 | +96.9% |
| 8557 | GAMB PUT | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 111,700.0 | $610K | — | NEW | — | $5.46 | -61.0% |
| 8558 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 37,761.0 | $610K | — | NEW | — | $16.15 | +67.2% |
| 8559 | HIPS | GRANITESHARES ETF TR | — | 52,204.0 | $610K | — | NEW | — | $11.68 | -2.3% |
| 8560 | GEF CALL | GREIF INC | Consumer Cyclical | 9,000.0 | $609K | — | NEW | — | $67.70 | +10.6% |
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%