Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11341 | ANGX PUT | ANGEL STUDIOS INC | Communication Services | 68,000.0 | $207K | — | -44K | -39.6% | $3.05 | -7.2% |
| 11342 | NOCT | INNOVATOR ETFS TRUST | — | 3,677.0 | $207K | — | NEW | — | $56.36 | +9.9% |
| 11343 | FNWD | FINWARD BANCORP | Financial Services | 5,709.0 | $207K | — | -7K | -53.4% | $36.30 | -11.2% |
| 11344 | SMID | SMITH MIDLAND CORP | Basic Materials | 6,369.0 | $207K | — | NEW | — | $32.53 | -9.5% |
| 11345 | HBNC CALL | HORIZON BANCORP IND | Financial Services | 12,500.0 | $207K | — | +1K | +8.7% | $16.57 | +10.7% |
| 11346 | — PUT | ALMONTY INDS INC | — | 14,300.0 | $207K | — | NEW | — | $14.48 | — |
| 11347 | SEAT | VIVID SEATS INC | Communication Services | 35,022.0 | $207K | — | +17K | +98.2% | $5.91 | +35.0% |
| 11348 | — | LINEAGE CELL THERAPEUTICS IN | — | 130,948.0 | $207K | — | -376K | -74.2% | $1.58 | — |
| 11349 | EOLS CALL | EVOLUS INC | Healthcare | 50,300.0 | $207K | — | +12K | +30.6% | $4.11 | +48.2% |
| 11350 | NEWP CALL | NEW PAC METALS CORP | Basic Materials | 49,900.0 | $207K | — | +37K | +296.0% | $4.14 | +15.2% |
| 11351 | FWRG CALL | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 19,700.0 | $206K | — | +2K | +9.4% | $10.48 | +9.6% |
| 11352 | CPXR CALL | TIDAL TRUST III | — | 8,300.0 | $206K | — | NEW | — | $24.87 | +25.8% |
| 11353 | BTCS CALL | BTCS INC | Financial Services | 148,500.0 | $206K | — | +22K | +17.2% | $1.39 | +18.7% |
| 11354 | LBRDK CALL | LIBERTY BROADBAND CORP | Communication Services | 4,100.0 | $206K | — | -4K | -50.6% | $50.30 | -32.5% |
| 11355 | SZNE | PACER FDS TR | — | 5,775.0 | $206K | — | NEW | — | $35.65 | +7.2% |
| 11356 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 65,140.0 | $206K | — | NEW | — | $3.16 | +14.6% |
| 11357 | IMMR PUT | IMMERSION CORP | Technology | 37,700.0 | $206K | — | NEW | — | $5.46 | +14.8% |
| 11358 | BCLO | BLACKROCK ETF TRUST II | — | 4,200.0 | $206K | — | NEW | — | $49.00 | +1.6% |
| 11359 | — | TOYO CO LTD | — | 28,074.0 | $206K | — | NEW | — | $7.33 | — |
| 11360 | TSYY CALL | GRANITESHARES ETF TR | — | 59,300.0 | $206K | — | +32K | +118.0% | $3.47 | -11.8% |
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%