Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10881 | — | POLYPID LTD | — | 57,769.0 | $253K | — | +47K | +438.7% | $4.38 | — |
| 10882 | SSXU | STRATEGY SHS | — | 7,362.0 | $253K | — | NEW | — | $34.37 | +5.8% |
| 10883 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 25,000.0 | $253K | — | NEW | — | $10.12 | +0.6% |
| 10884 | DAX CALL | GLOBAL X FDS | — | 6,000.0 | $253K | — | -2K | -23.1% | $42.16 | +10.1% |
| 10885 | GLDW | ROUNDHILL ETF TRUST | Financial Services | 4,725.0 | $253K | — | NEW | — | $53.53 | -11.3% |
| 10886 | NC | NACCO INDS INC | Energy | 4,861.0 | $253K | — | -1K | -22.0% | $51.97 | -4.7% |
| 10887 | AMRC PUT | AMERESCO INC | Industrials | 9,900.0 | $252K | — | -10K | -50.8% | $25.50 | +40.4% |
| 10888 | SEVN PUT | SEVEN HILLS REALTY TRUST | Real Estate | 30,700.0 | $252K | — | -14K | -30.5% | $8.22 | +4.6% |
| 10889 | CERY | SPDR SERIES TRUST | — | 7,158.0 | $252K | — | NEW | — | $35.24 | +3.1% |
| 10890 | NBIG | THEMES ETF TR | — | 34,494.0 | $252K | — | +9K | +35.6% | $7.31 | +218.7% |
| 10891 | — PUT | INVESTMENT MANAGERS SER TR I | — | 29,800.0 | $252K | — | +17K | +132.8% | $8.46 | — |
| 10892 | — | AB ACTIVE ETFS INC | — | 10,098.0 | $252K | — | NEW | — | $24.95 | — |
| 10893 | RAMP PUT | LIVERAMP HLDGS INC | Technology | 9,500.0 | $252K | — | NEW | — | $26.52 | +42.4% |
| 10894 | CVRX | CVRX INC | Healthcare | 26,627.0 | $252K | — | -279K | -91.3% | $9.46 | -35.4% |
| 10895 | ERX | DIREXION SHARES ETF TRUST | — | 2,444.0 | $252K | — | -26K | -91.5% | $103.01 | -15.9% |
| 10896 | RDN CALL | RADIAN GROUP INC | Financial Services | 7,600.0 | $251K | — | -7K | -46.5% | $33.08 | +8.9% |
| 10897 | — | THEMES ETF TR | — | 6,519.0 | $251K | — | -8K | -54.2% | $38.54 | — |
| 10898 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 14,895.0 | $251K | — | -22K | -59.4% | $16.86 | +2.3% |
| 10899 | NEXA PUT | NEXA RES S A | Basic Materials | 23,700.0 | $251K | — | NEW | — | $10.59 | +34.1% |
| 10900 | UBOT CALL | DIREXION SHARES ETF TRUST | — | 12,100.0 | $251K | — | +4K | +42.4% | $20.73 | +42.3% |
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%