Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8621 | CLPT | CLEARPOINT NEURO INC | Healthcare | 43,364.0 | $593K | — | NEW | — | $13.68 | +35.1% |
| 8622 | FIZZ CALL | NATIONAL BEVERAGE CORP | Consumer Defensive | 18,600.0 | $593K | — | NEW | — | $31.89 | +2.6% |
| 8623 | HYTR | NORTHERN LTS FD TR III | — | 27,267.0 | $592K | — | NEW | — | $21.72 | -1.7% |
| 8624 | — | CORE LABORATORIES INC | — | 36,933.0 | $592K | — | NEW | — | $16.03 | — |
| 8625 | — CALL | PROCAP FINL INC | — | 167,500.0 | $591K | — | NEW | — | $3.53 | — |
| 8626 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,188.0 | $591K | — | NEW | — | $41.65 | +6.9% |
| 8627 | ACDC CALL | PROFRAC HLDG CORP | Energy | 151,700.0 | $590K | — | NEW | — | $3.89 | +49.9% |
| 8628 | XTRE | BONDBLOXX ETF TRUST | — | 11,839.0 | $589K | — | NEW | — | $49.76 | -1.3% |
| 8629 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 16,308.0 | $589K | — | NEW | — | $36.10 | +9.1% |
| 8630 | AMRC PUT | AMERESCO INC | Industrials | 20,100.0 | $589K | — | NEW | — | $29.29 | -8.4% |
| 8631 | FCCO | FIRST CMNTY CORP S C | Financial Services | 19,848.0 | $588K | — | NEW | — | $29.65 | +11.7% |
| 8632 | UROY PUT | URANIUM RTY CORP | Energy | 166,200.0 | $588K | — | NEW | — | $3.54 | -21.8% |
| 8633 | GMAB | GENMAB A/S | Healthcare | 19,102.0 | $588K | — | NEW | — | $30.80 | -15.2% |
| 8634 | — CALL | TIDAL TRUST II | — | 15,750.0 | $588K | — | NEW | — | $37.33 | — |
| 8635 | TNK CALL | TEEKAY TANKERS LTD | Energy | 11,000.0 | $588K | — | NEW | — | $53.42 | +27.3% |
| 8636 | XRPC CALL | CANARY XRP ETF | — | 30,200.0 | $587K | — | NEW | — | $19.45 | -42.8% |
| 8637 | DCOM CALL | DIME CMNTY BANCSHARES INC | Financial Services | 19,500.0 | $587K | — | NEW | — | $30.09 | +34.9% |
| 8638 | WF | WOORI FINL GROUP INC | Financial Services | 9,980.0 | $587K | — | NEW | — | $58.79 | -4.1% |
| 8639 | ATO PUT | ATMOS ENERGY CORP | Utilities | 3,500.0 | $587K | — | NEW | — | $167.63 | +4.5% |
| 8640 | ETHM CALL | DYNAMIX CORP | Financial Services | 57,000.0 | $587K | — | NEW | — | $10.29 | +4.7% |
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%