Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9521 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 4,600.0 | $403K | — | NEW | — | $87.66 | -22.7% |
| 9522 | MASI PUT | MASIMO CORP | Healthcare | 3,100.0 | $403K | — | NEW | — | $130.06 | +38.4% |
| 9523 | SGMT PUT | SAGIMET BIOSCIENCES INC | Healthcare | 68,100.0 | $403K | — | NEW | — | $5.92 | +17.1% |
| 9524 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 11,555.0 | $403K | — | NEW | — | $34.88 | +12.9% |
| 9525 | SCHV | SCHWAB STRATEGIC TR | — | 13,606.0 | $403K | — | NEW | — | $29.61 | +16.0% |
| 9526 | NUSA | NUSHARES ETF TR | — | 17,210.0 | $402K | — | NEW | — | $23.39 | -1.0% |
| 9527 | PCEF | INVESCO EXCH TRADED FD TR II | — | 20,236.0 | $402K | — | NEW | — | $19.88 | +0.1% |
| 9528 | FXB CALL | INVESCO CURRENCYSHARES BRIT | Financial Services | 3,100.0 | $402K | — | NEW | — | $129.75 | -2.4% |
| 9529 | HACK CALL | AMPLIFY ETF TR | — | 5,000.0 | $402K | — | NEW | — | $80.37 | +19.5% |
| 9530 | GERN CALL | GERON CORP | Healthcare | 304,400.0 | $402K | — | NEW | — | $1.32 | +5.3% |
| 9531 | — | JANUS DETROIT STR TR | — | 14,347.0 | $402K | — | NEW | — | $28.00 | — |
| 9532 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 158,100.0 | $402K | — | NEW | — | $2.54 | +45.3% |
| 9533 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,970.0 | $401K | — | NEW | — | $101.07 | +21.8% |
| 9534 | YBTC CALL | ROUNDHILL ETF TRUST | — | 14,100.0 | $401K | — | NEW | — | $28.45 | -41.2% |
| 9535 | NVBW | AIM ETF PRODUCTS TRUST | — | 11,846.0 | $401K | — | NEW | — | $33.83 | +4.4% |
| 9536 | CCLD | CARECLOUD INC | Healthcare | 137,201.0 | $401K | — | NEW | — | $2.92 | -25.0% |
| 9537 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 42,862.0 | $400K | — | NEW | — | $9.34 | +9.5% |
| 9538 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 106,360.0 | $400K | — | NEW | — | $3.76 | +7.2% |
| 9539 | TS CALL | TENARIS S A | Energy | 10,400.0 | $400K | — | NEW | — | $38.45 | +47.0% |
| 9540 | CGNT PUT | COGNYTE SOFTWARE LTD | Technology | 42,500.0 | $400K | — | NEW | — | $9.40 | -15.1% |
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%