Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10841 | BUFB | INNOVATOR ETFS TRUST | — | 7,153.0 | $257K | — | NEW | — | $35.91 | +8.9% |
| 10842 | FRDM PUT | EA SERIES TRUST | — | 4,700.0 | $257K | — | NEW | — | $54.65 | +31.6% |
| 10843 | MAZE CALL | MAZE THERAPEUTICS INC | Healthcare | 8,600.0 | $257K | — | NEW | — | $29.85 | -13.4% |
| 10844 | CCO CALL | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 108,300.0 | $257K | — | -71K | -39.5% | $2.37 | +1.1% |
| 10845 | GTN CALL | GRAY MEDIA INC | Communication Services | 59,100.0 | $256K | — | +24K | +69.8% | $4.34 | -3.8% |
| 10846 | SEPW | AIM ETF PRODUCTS TRUST | — | 8,115.0 | $256K | — | NEW | — | $31.59 | +5.1% |
| 10847 | AMDG CALL | THEMES ETF TR | — | 12,400.0 | $256K | — | +2K | +14.8% | $20.67 | +416.6% |
| 10848 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 11,434.0 | $256K | — | -13K | -53.2% | $22.41 | +12.4% |
| 10849 | FBY | TIDAL TRUST II | — | 25,380.0 | $256K | — | NEW | — | $10.09 | -0.5% |
| 10850 | — CALL | PAYSAFE LIMITED | — | 37,600.0 | $256K | — | -37K | -49.9% | $6.81 | — |
| 10851 | EVI | EVI INDS INC | Industrials | 12,441.0 | $256K | — | NEW | — | $20.58 | -16.0% |
| 10852 | MTA PUT | METALLA RTY & STREAMING LTD | Basic Materials | 38,600.0 | $256K | — | +16K | +72.3% | $6.63 | +9.9% |
| 10853 | BNDI | NEOS ETF TRUST | — | 5,421.0 | $256K | — | NEW | — | $47.20 | -0.4% |
| 10854 | — PUT | HUDSON PACIFIC PROPERTIES IN | — | 43,270.0 | $256K | — | -9K | -18.0% | $5.91 | — |
| 10855 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 32,895.0 | $256K | — | +1K | +4.8% | $7.77 | +7.4% |
| 10856 | PAYO PUT | PAYONEER GLOBAL INC | Technology | 52,900.0 | $256K | — | -1K | -2.6% | $4.83 | +2.5% |
| 10857 | WDEF | WISDOMTREE TR | — | 8,250.0 | $255K | — | NEW | — | $30.94 | -2.3% |
| 10858 | NNOX PUT | NANO X IMAGING LTD | Healthcare | 112,400.0 | $255K | — | -54K | -32.4% | $2.27 | -14.1% |
| 10859 | KVHI | KVH INDS INC | Technology | 28,475.0 | $255K | — | +11K | +63.6% | $8.96 | +28.3% |
| 10860 | JHAI | JANUS DETROIT STR TR | — | 9,952.0 | $255K | — | NEW | — | $25.64 | +30.1% |
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%