Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10061 | UFPT PUT | UFP TECHNOLOGIES INC | Healthcare | 1,400.0 | $311K | — | NEW | — | $222.03 | +6.6% |
| 10062 | DIOD CALL | DIODES INC | Technology | 6,300.0 | $311K | — | NEW | — | $49.34 | +147.9% |
| 10063 | NGVC CALL | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 12,400.0 | $311K | — | NEW | — | $25.05 | +20.4% |
| 10064 | COPJ CALL | SPROTT FDS TR | — | 7,900.0 | $310K | — | NEW | — | $39.29 | +5.3% |
| 10065 | — PUT | ATLANTA BRAVES HLDGS INC | — | 7,300.0 | $310K | — | NEW | — | $42.49 | — |
| 10066 | QGRW | WISDOMTREE TR | — | 5,285.0 | $310K | — | NEW | — | $58.67 | +11.5% |
| 10067 | TRST CALL | TRUSTCO BK CORP N Y | Financial Services | 7,500.0 | $310K | — | NEW | — | $41.33 | +28.1% |
| 10068 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 78,634.0 | $310K | — | NEW | — | $3.94 | +25.0% |
| 10069 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,069.0 | $310K | — | NEW | — | $76.14 | +4.9% |
| 10070 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 6,360.0 | $310K | — | NEW | — | $48.71 | +28.9% |
| 10071 | SCHM | SCHWAB STRATEGIC TR | — | 10,299.0 | $310K | — | NEW | — | $30.07 | +20.7% |
| 10072 | EZA CALL | ISHARES INC | — | 4,500.0 | $310K | — | NEW | — | $68.80 | -5.6% |
| 10073 | TAIL | CAMBRIA ETF TR | — | 26,930.0 | $309K | — | NEW | — | $11.49 | -7.4% |
| 10074 | XHYE | BONDBLOXX ETF TRUST | — | 8,022.0 | $309K | — | NEW | — | $38.56 | +1.4% |
| 10075 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 56,019.0 | $309K | — | NEW | — | $5.52 | +43.5% |
| 10076 | PKW CALL | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $309K | — | NEW | — | $134.32 | +3.1% |
| 10077 | CIGI CALL | COLLIERS INTL GROUP INC | Real Estate | 2,100.0 | $309K | — | NEW | — | $147.01 | -39.3% |
| 10078 | MLPX CALL | GLOBAL X FDS | — | 5,100.0 | $309K | — | NEW | — | $60.53 | +20.9% |
| 10079 | GRPZ | INVESCO EXCH TRADED FD TR II | — | 11,615.0 | $309K | — | NEW | — | $26.57 | +15.5% |
| 10080 | ETHD | PROSHARES TR | — | 6,234.0 | $309K | — | NEW | — | $49.51 | +58.6% |
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%