Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11181 | PCIG | LITMAN GREGORY FDS TR | — | 28,085.0 | $224K | — | +2K | +9.1% | $7.96 | +5.8% |
| 11182 | HERE | HERE GROUP LTD | Consumer Cyclical | 63,130.0 | $223K | — | +9K | +15.8% | $3.54 | -33.6% |
| 11183 | IWC PUT | ISHARES TR | — | 1,400.0 | $223K | — | -400.0 | -22.2% | $159.61 | +17.0% |
| 11184 | JMID | JANUS DETROIT STR TR | — | 7,932.0 | $223K | — | NEW | — | $28.14 | +10.6% |
| 11185 | — CALL | UPSTREAM BIO INC | — | 24,800.0 | $223K | — | NEW | — | $9.00 | — |
| 11186 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 9,492.0 | $223K | — | -7K | -41.8% | $23.50 | +10.2% |
| 11187 | — CALL | DIREXION SHARES ETF TRUST | — | 11,500.0 | $223K | — | -6K | -33.5% | $19.39 | — |
| 11188 | TCAF | T ROWE PRICE ETF INC | — | 6,263.0 | $223K | — | NEW | — | $35.59 | +13.6% |
| 11189 | TRT | TRIO TECH INTL | Technology | 38,547.0 | $223K | — | NEW | — | $5.78 | +139.1% |
| 11190 | ISBG | TIDAL TRUST II | — | 12,195.0 | $223K | — | NEW | — | $18.26 | +3.6% |
| 11191 | DOO PUT | BRP INC | Consumer Cyclical | 3,100.0 | $223K | — | -4K | -53.7% | $71.81 | -22.9% |
| 11192 | LX CALL | LEXINFINTECH HLDGS LTD | Financial Services | 102,100.0 | $223K | — | -26K | -20.4% | $2.18 | -10.1% |
| 11193 | IMTX CALL | IMMATICS N.V | Healthcare | 22,600.0 | $222K | — | +11K | +100.0% | $9.84 | +18.1% |
| 11194 | MAGX CALL | ROUNDHILL ETF TRUST | — | 5,200.0 | $222K | — | -2K | -26.8% | $42.73 | +40.3% |
| 11195 | KGRN | KRANESHARES TRUST | — | 7,761.0 | $222K | — | NEW | — | $28.61 | -5.9% |
| 11196 | WHF CALL | WHITEHORSE FIN INC | Financial Services | 30,000.0 | $222K | — | NEW | — | $7.40 | -11.1% |
| 11197 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 5,627.0 | $222K | — | -1K | -18.7% | $39.43 | +1.9% |
| 11198 | — | ETF OPPORTUNITIES TRUST | — | 12,666.0 | $222K | — | -558.0 | -4.2% | $17.51 | — |
| 11199 | TTAM PUT | TITAN AMER SA | Basic Materials | 14,800.0 | $222K | — | NEW | — | $14.98 | +1.3% |
| 11200 | FTAG CALL | FIRST TR EXCHANGE-TRADED FD | — | 7,500.0 | $222K | — | NEW | — | $29.55 | -1.4% |
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%