Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11281 | ODDS | PACER FDS TR | — | 9,146.0 | $214K | — | +2K | +20.7% | $23.43 | +3.9% |
| 11282 | AMZW | ROUNDHILL ETF TRUST | — | 6,308.0 | $214K | — | NEW | — | $33.96 | +26.2% |
| 11283 | NPWR CALL | NET POWER INC | Industrials | 137,300.0 | $214K | — | +66K | +91.2% | $1.56 | +23.7% |
| 11284 | SEV CALL | APTERA MOTORS CORP | Consumer Cyclical | 80,800.0 | $214K | — | +68K | +521.5% | $2.65 | -6.0% |
| 11285 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 6,395.0 | $214K | — | NEW | — | $33.48 | +1.7% |
| 11286 | INDH | WISDOMTREE TR | — | 5,630.0 | $214K | — | +381.0 | +7.3% | $38.02 | +3.2% |
| 11287 | UX CALL | ROUNDHILL ETF TRUST | — | 7,000.0 | $214K | — | NEW | — | $30.58 | -4.3% |
| 11288 | UNL CALL | UNITED STS 12 MONTH NAT GAS | Financial Services | 31,000.0 | $214K | — | NEW | — | $6.90 | -9.0% |
| 11289 | NRDS PUT | NERDWALLET INC | Financial Services | 20,600.0 | $214K | — | -9K | -29.4% | $10.38 | -19.6% |
| 11290 | COLM CALL | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,900.0 | $214K | — | -1K | -20.4% | $54.81 | +15.7% |
| 11291 | BBBI | BONDBLOXX ETF TRUST | — | 4,152.0 | $214K | — | +136.0 | +3.4% | $51.43 | -0.4% |
| 11292 | IEI PUT | ISHARES TR | — | 1,800.0 | $213K | — | -16K | -89.8% | $118.60 | -1.2% |
| 11293 | PTIN | PACER FDS TR | — | 6,561.0 | $213K | — | -1K | -13.8% | $32.52 | +10.6% |
| 11294 | PHAT PUT | PHATHOM PHARMACEUTICALS INC | Healthcare | 19,200.0 | $213K | — | -10K | -35.1% | $11.11 | +2.0% |
| 11295 | VLUE PUT | ISHARES TR | — | 1,500.0 | $213K | — | NEW | — | $142.19 | +31.7% |
| 11296 | IFEB | INNOVATOR ETFS TRUST | — | 7,154.0 | $213K | — | NEW | — | $29.81 | +4.1% |
| 11297 | CVU | CPI AEROSTRUCTURES INC | Industrials | 54,391.0 | $213K | — | +44K | +402.3% | $3.92 | +14.3% |
| 11298 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,800.0 | $213K | — | -21K | -78.4% | $36.75 | +10.5% |
| 11299 | — CALL | OAKTREE SPECIALTY LENDING | — | 18,800.0 | $212K | — | NEW | — | $11.30 | — |
| 11300 | SARK PUT | INVESTMENT MANAGERS SER TR I | — | 6,400.0 | $212K | — | -25K | -79.8% | $33.14 | -12.8% |
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%