Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11261 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 6,894.0 | $216K | — | -2K | -18.4% | $31.34 | -0.1% |
| 11262 | PSK | SPDR SERIES TRUST | — | 7,005.0 | $216K | — | -33K | -82.7% | $30.84 | +0.4% |
| 11263 | — PUT | ONESTREAM INC | — | 9,000.0 | $216K | — | -65K | -87.8% | $24.00 | — |
| 11264 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 10,000.0 | $216K | — | -27K | -73.2% | $21.60 | +8.5% |
| 11265 | SIFI | HARBOR ETF TRUST | — | 4,976.0 | $216K | — | +30.0 | +0.6% | $43.32 | +0.4% |
| 11266 | — PUT | BAYTEX ENERGY CORP | — | 48,200.0 | $215K | — | -12K | -19.4% | $4.47 | — |
| 11267 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,727.0 | $215K | — | -9K | -47.7% | $22.15 | +29.6% |
| 11268 | CLST | CATALYST BANCORP INC | Financial Services | 13,001.0 | $215K | — | NEW | — | $16.56 | -3.9% |
| 11269 | — | INVESTMENT MANAGERS SER TR I | — | 15,622.0 | $215K | — | NEW | — | $13.78 | — |
| 11270 | TSII | REX ETF TR | — | 11,339.0 | $215K | — | NEW | — | $18.98 | +1.8% |
| 11271 | IVOL PUT | KRANESHARES TRUST | — | 11,500.0 | $215K | — | NEW | — | $18.71 | -4.4% |
| 11272 | MRVI CALL | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 76,000.0 | $215K | — | -75K | -49.6% | $2.83 | +55.5% |
| 11273 | SPUU PUT | DIREXION SHARES ETF TRUST | — | 1,300.0 | $215K | — | NEW | — | $165.35 | +30.1% |
| 11274 | TTC PUT | TORO CO | Industrials | 2,300.0 | $215K | — | -7K | -75.8% | $93.44 | -2.8% |
| 11275 | SANA PUT | SANA BIOTECHNOLOGY INC | Healthcare | 74,600.0 | $215K | — | -9K | -10.7% | $2.88 | +6.6% |
| 11276 | CPK PUT | CHESAPEAKE UTILS CORP | Utilities | 1,700.0 | $215K | — | -1K | -43.3% | $126.37 | +0.1% |
| 11277 | QTRX | QUANTERIX CORP | Healthcare | 61,001.0 | $215K | — | -38K | -38.1% | $3.52 | -23.6% |
| 11278 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 32,519.0 | $215K | — | NEW | — | $6.60 | -27.7% |
| 11279 | RWAY PUT | RUNWAY GROWTH FINANCE CORP | Financial Services | 31,200.0 | $214K | — | +9K | +43.1% | $6.87 | -8.0% |
| 11280 | — CALL | REPOSITRAK INC | — | 28,200.0 | $214K | — | +6K | +28.2% | $7.60 | — |
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%