Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10221 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,387.0 | $291K | — | NEW | — | $39.35 | +3.8% |
| 10222 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 71,742.0 | $291K | — | NEW | — | $4.05 | +42.0% |
| 10223 | HAYW CALL | HAYWARD HLDGS INC | Industrials | 18,800.0 | $290K | — | NEW | — | $15.45 | -2.9% |
| 10224 | EHAB CALL | ENHABIT INC | Healthcare | 31,500.0 | $290K | — | NEW | — | $9.22 | +49.7% |
| 10225 | HOOY | TIDAL TRUST II | — | 6,122.0 | $290K | — | NEW | — | $47.43 | -30.2% |
| 10226 | — PUT | GREAT LAKES DREDGE & DOCK CO | — | 22,100.0 | $290K | — | NEW | — | $13.12 | — |
| 10227 | NUSB | NUSHARES ETF TR | — | 11,491.0 | $290K | — | NEW | — | $25.22 | +0.0% |
| 10228 | TNET PUT | TRINET GROUP INC | Industrials | 4,900.0 | $290K | — | NEW | — | $59.13 | -23.4% |
| 10229 | ELVR CALL | ELEVRA LITHIUM LTD | Basic Materials | 5,508.0 | $290K | — | NEW | — | $52.57 | +65.4% |
| 10230 | XPOF PUT | XPONENTIAL FITNESS INC | Consumer Cyclical | 35,100.0 | $289K | — | NEW | — | $8.23 | -17.0% |
| 10231 | MGX | METAGENOMI INC | Healthcare | 178,172.0 | $289K | — | NEW | — | $1.62 | -25.9% |
| 10232 | DXJ CALL | WISDOMTREE TR | — | 2,000.0 | $288K | — | NEW | — | $144.16 | +23.8% |
| 10233 | IONZ | TIDAL TRUST II | — | 12,718.0 | $288K | — | NEW | — | $22.67 | -89.2% |
| 10234 | RANI CALL | RANI THERAPEUTICS HLDGS INC | Healthcare | 213,500.0 | $288K | — | NEW | — | $1.35 | -42.0% |
| 10235 | BOTT | THEMES ETF TR | — | 6,756.0 | $288K | — | NEW | — | $42.66 | +23.5% |
| 10236 | — CALL | THEMES ETF TR | — | 17,100.0 | $288K | — | NEW | — | $16.85 | — |
| 10237 | USIO | USIO INC | Technology | 211,798.0 | $288K | — | NEW | — | $1.36 | +33.8% |
| 10238 | AXGN CALL | AXOGEN INC | Healthcare | 8,800.0 | $288K | — | NEW | — | $32.73 | +37.0% |
| 10239 | ISBA | ISABELLA BK CORP | Financial Services | 5,757.0 | $288K | — | NEW | — | $50.00 | -19.4% |
| 10240 | WTPI CALL | WISDOMTREE TR | — | 8,700.0 | $287K | — | NEW | — | $33.02 | +0.7% |
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%