Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11061 | RNXT | RENOVORX INC | Healthcare | 232,684.0 | $235K | — | +179K | +335.7% | $1.01 | -14.6% |
| 11062 | EWBC PUT | EAST WEST BANCORP INC | Financial Services | 2,200.0 | $235K | — | -4K | -61.4% | $106.76 | +16.9% |
| 11063 | MERC | MERCER INTL INC | Basic Materials | 165,339.0 | $235K | — | -21K | -11.1% | $1.42 | -24.3% |
| 11064 | — | FIDELITY GREENWOOD STREET TR | — | 7,977.0 | $235K | — | NEW | — | $29.42 | — |
| 11065 | MFIN CALL | MEDALLION FINANCIAL CORP | Financial Services | 27,400.0 | $235K | — | -38K | -58.2% | $8.56 | +11.0% |
| 11066 | KREF PUT | KKR REAL ESTATE FIN TR INC | Real Estate | 38,300.0 | $234K | — | +18K | +93.4% | $6.12 | +7.1% |
| 11067 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 196,696.0 | $234K | — | -157K | -44.3% | $1.19 | +20.6% |
| 11068 | MXCT | MAXCYTE INC | Healthcare | 333,088.0 | $234K | — | -1.2M | -77.6% | $0.70 | +46.6% |
| 11069 | ASMG | THEMES ETF TR | — | 7,380.0 | $234K | — | NEW | — | $31.70 | +43.9% |
| 11070 | NRSH | TIDAL TRUST I | — | 9,592.0 | $234K | — | -103.0 | -1.1% | $24.39 | +28.0% |
| 11071 | ISSB | TIDAL TRUST II | — | 12,605.0 | $234K | — | NEW | — | $18.56 | +19.2% |
| 11072 | KAI CALL | KADANT INC | Industrials | 800.0 | $234K | — | -500.0 | -38.5% | $292.35 | +11.3% |
| 11073 | VOX CALL | VANGUARD WORLD FD | — | 1,300.0 | $234K | — | -2K | -61.8% | $179.84 | +8.9% |
| 11074 | ACIW CALL | ACI WORLDWIDE INC | Technology | 5,700.0 | $234K | — | NEW | — | $41.01 | +3.4% |
| 11075 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,607.0 | $234K | — | NEW | — | $35.37 | +16.8% |
| 11076 | FOX PUT | FOX CORP | Communication Services | 4,400.0 | $234K | — | NEW | — | $53.10 | +8.0% |
| 11077 | — | COMMUNITY WEST BANCSHARES NE | — | 10,027.0 | $234K | — | -63K | -86.3% | $23.30 | — |
| 11078 | XPRO CALL | EXPRO GROUP HOLDINGS NV | Energy | 13,400.0 | $233K | — | -2K | -12.4% | $17.41 | -6.1% |
| 11079 | VRA CALL | VERA BRADLEY INC | Consumer Cyclical | 73,800.0 | $233K | — | +41K | +127.1% | $3.16 | +7.1% |
| 11080 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,083.0 | $233K | — | NEW | — | $111.92 | +39.0% |
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%