Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8741 | AAPB | GRANITESHARES ETF TR | — | 17,552.0 | $563K | — | NEW | — | $32.06 | +2.6% |
| 8742 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 22,500.0 | $563K | — | NEW | — | $25.01 | +61.9% |
| 8743 | IEV CALL | ISHARES TR | — | 8,200.0 | $563K | — | NEW | — | $68.60 | +4.6% |
| 8744 | TSLZ CALL | ETF OPPORTUNITIES TRUST | — | 47,400.0 | $562K | — | NEW | — | $11.87 | +12.5% |
| 8745 | NXTI | SIMPLIFY EXCHANGE TRADED FUN | — | 17,291.0 | $562K | — | NEW | — | $32.52 | +4.9% |
| 8746 | DGRO PUT | ISHARES TR | — | 8,100.0 | $562K | — | NEW | — | $69.42 | +9.2% |
| 8747 | DIVL | MADISON ETFS TRUST | — | 24,542.0 | $562K | — | NEW | — | $22.91 | +6.9% |
| 8748 | ANVS CALL | ANNOVIS BIO INC | Healthcare | 162,500.0 | $562K | — | NEW | — | $3.46 | -50.3% |
| 8749 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 9,944.0 | $562K | — | NEW | — | $56.50 | +28.1% |
| 8750 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 45,200.0 | $562K | — | NEW | — | $12.43 | — |
| 8751 | — PUT | MESOBLAST LTD | — | 31,100.0 | $561K | — | NEW | — | $18.04 | — |
| 8752 | RCMT | RCM TECHNOLOGIES INC | Industrials | 27,423.0 | $561K | — | NEW | — | $20.44 | +38.2% |
| 8753 | SKT PUT | TANGER INC | Real Estate | 16,800.0 | $561K | — | NEW | — | $33.37 | +21.3% |
| 8754 | TRUP CALL | TRUPANION INC | Financial Services | 15,000.0 | $561K | — | NEW | — | $37.37 | -32.2% |
| 8755 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 118,900.0 | $560K | — | NEW | — | $4.71 | +66.7% |
| 8756 | TMHC CALL | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,500.0 | $559K | — | NEW | — | $58.87 | +22.0% |
| 8757 | — CALL | TREEHOUSE FOODS INC | — | 23,700.0 | $559K | — | NEW | — | $23.59 | — |
| 8758 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,400.0 | $559K | — | NEW | — | $87.34 | +39.5% |
| 8759 | — | SEI EXCHANGE TRADED FUNDS | — | 17,176.0 | $559K | — | NEW | — | $32.53 | — |
| 8760 | CVSA PUT | ADTALEM GLOBAL ED INC | Consumer Cyclical | 5,400.0 | $559K | — | NEW | — | $103.47 | +23.3% |
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%