Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10141 | DTI | DRILLING TOOLS INTL CORP | Energy | 122,955.0 | $301K | — | NEW | — | $2.45 | -9.8% |
| 10142 | SPXT CALL | PROSHARES TR | — | 2,900.0 | $301K | — | NEW | — | $103.86 | +3.4% |
| 10143 | EMC | GLOBAL X FDS | — | 9,793.0 | $301K | — | NEW | — | $30.74 | +27.8% |
| 10144 | HGTY PUT | HAGERTY INC | Financial Services | 22,400.0 | $301K | — | NEW | — | $13.44 | -17.2% |
| 10145 | IDNA | ISHARES TR | — | 11,490.0 | $301K | — | NEW | — | $26.19 | +16.2% |
| 10146 | DV PUT | DOUBLEVERIFY HLDGS INC | Technology | 26,300.0 | $301K | — | NEW | — | $11.44 | -10.7% |
| 10147 | MOAT CALL | VANECK ETF TRUST | — | 2,900.0 | $300K | — | NEW | — | $103.56 | -1.9% |
| 10148 | IDUB | ETF SER SOLUTIONS | — | 12,338.0 | $300K | — | NEW | — | $24.33 | +16.4% |
| 10149 | — | PB BANKSHARES INC | — | 14,187.0 | $300K | — | NEW | — | $21.15 | — |
| 10150 | TSLT | ETF OPPORTUNITIES TRUST | — | 11,233.0 | $300K | — | NEW | — | $26.71 | -28.6% |
| 10151 | — CALL | INVESTMENT MANAGERS SER TR I | — | 26,200.0 | $300K | — | NEW | — | $11.45 | — |
| 10152 | RZLT CALL | REZOLUTE INC | Healthcare | 127,100.0 | $300K | — | NEW | — | $2.36 | +120.3% |
| 10153 | — | NUSHARES ETF TR | — | 7,887.0 | $300K | — | NEW | — | $38.03 | — |
| 10154 | FNGR CALL | FINGERMOTION INC | Communication Services | 243,700.0 | $300K | — | NEW | — | $1.23 | -62.1% |
| 10155 | FULC CALL | FULCRUM THERAPEUTICS INC | Healthcare | 26,500.0 | $300K | — | NEW | — | $11.31 | -66.3% |
| 10156 | LAUR PUT | LAUREATE EDUCATION INC | Consumer Defensive | 8,900.0 | $300K | — | NEW | — | $33.67 | +9.7% |
| 10157 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,000.0 | $300K | — | NEW | — | $37.45 | +76.4% |
| 10158 | SYZ | LAZARD ACTIVE ETF TR | — | 11,844.0 | $299K | — | NEW | — | $25.29 | +20.4% |
| 10159 | ARCO CALL | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 40,800.0 | $299K | — | NEW | — | $7.34 | +12.9% |
| 10160 | — PUT | KULR TECHNOLOGY GROUP INC | — | 101,155.0 | $299K | — | NEW | — | $2.96 | — |
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%