Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10801 | — | AMERICAN CENTY ETF TR | — | 6,073.0 | $260K | — | NEW | — | $42.84 | — |
| 10802 | IREZ | INVESTMENT MANAGERS SER TR I | — | 8,643.0 | $260K | — | NEW | — | $30.09 | -85.0% |
| 10803 | — | BEST SPAC I ACQUISITION CORP | — | 25,000.0 | $260K | — | — | — | $10.40 | — |
| 10804 | MGC CALL | VANGUARD WORLD FD | — | 1,100.0 | $260K | — | — | — | $236.35 | +16.8% |
| 10805 | HIPS PUT | GRANITESHARES ETF TR | — | 22,500.0 | $260K | — | +9K | +65.4% | $11.55 | +0.4% |
| 10806 | DNUT | KRISPY KREME INC | Consumer Defensive | 76,681.0 | $260K | — | -1.3M | -94.4% | $3.39 | +0.6% |
| 10807 | RLAY CALL | RELAY THERAPEUTICS INC | Healthcare | 26,100.0 | $260K | — | -10K | -28.1% | $9.95 | +45.0% |
| 10808 | EFSI | EAGLE FINL SVCS INC | Financial Services | 7,418.0 | $259K | — | +2K | +46.6% | $34.98 | +13.3% |
| 10809 | — PUT | SEADRILL LTD | — | 5,700.0 | $259K | — | NEW | — | $45.50 | — |
| 10810 | AMWL | AMERICAN WELL CORP | Healthcare | 49,288.0 | $259K | — | -37K | -42.9% | $5.26 | +68.3% |
| 10811 | — CALL | PROCAP FINL INC | — | 122,800.0 | $259K | — | -45K | -26.7% | $2.11 | — |
| 10812 | IYE CALL | ISHARES TR | — | 4,000.0 | $259K | — | NEW | — | $64.77 | -6.7% |
| 10813 | — | TIDAL TRUST I | — | 13,966.0 | $259K | — | NEW | — | $18.55 | — |
| 10814 | OOMA CALL | OOMA INC | Communication Services | 17,800.0 | $259K | — | -2K | -12.3% | $14.55 | +20.1% |
| 10815 | — CALL | ISHARES TR | — | 4,600.0 | $259K | — | NEW | — | $56.28 | — |
| 10816 | DOG CALL | PROSHARES TR | — | 10,600.0 | $259K | — | NEW | — | $24.42 | -8.0% |
| 10817 | PTIR | GRANITESHARES ETF TR | — | 15,811.0 | $259K | — | -220K | -93.3% | $16.37 | -22.1% |
| 10818 | FEAT | TIDAL TRUST II | — | 14,136.0 | $259K | — | +5K | +58.0% | $18.29 | +2.1% |
| 10819 | NOMD CALL | NOMAD FOODS LTD | Consumer Defensive | 26,900.0 | $259K | — | NEW | — | $9.61 | +5.1% |
| 10820 | APOG CALL | APOGEE ENTERPRISES INC | Industrials | 7,700.0 | $258K | — | -12K | -61.3% | $33.54 | +12.1% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%