Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11401 | PMTS | CPI CARD GROUP INC | Financial Services | 13,973.0 | $203K | — | NEW | — | $14.51 | +10.5% |
| 11402 | ADPT CALL | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 14,600.0 | $203K | — | -7K | -33.0% | $13.88 | -0.1% |
| 11403 | CANE PUT | TEUCRIUM COMMODITY TR | Financial Services | 19,400.0 | $203K | — | NEW | — | $10.44 | -3.7% |
| 11404 | ILF | ISHARES TR | — | 5,698.0 | $202K | — | -2K | -23.3% | $35.52 | -0.8% |
| 11405 | DAKT | DAKTRONICS INC | Technology | 10,338.0 | $202K | — | -131K | -92.7% | $19.55 | +0.9% |
| 11406 | AM | ANTERO MIDSTREAM CORP | Energy | 8,858.0 | $202K | — | -69K | -88.7% | $22.80 | -4.3% |
| 11407 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,533.0 | $202K | — | NEW | — | $30.91 | — |
| 11408 | — PUT | ACADIAN ASSET MANAGEMENT INC | — | 3,700.0 | $201K | — | NEW | — | $54.42 | — |
| 11409 | GLIN | VANECK ETF TRUST | — | 4,963.0 | $201K | — | NEW | — | $40.55 | +10.1% |
| 11410 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 37,237.0 | $201K | — | +2K | +6.9% | $5.40 | +18.3% |
| 11411 | MORT PUT | VANECK ETF TRUST | — | 19,600.0 | $201K | — | NEW | — | $10.26 | -1.9% |
| 11412 | IAPR | INNOVATOR ETFS TRUST | — | 6,349.0 | $201K | — | NEW | — | $31.67 | +4.3% |
| 11413 | FUTY CALL | FIDELITY COVINGTON TRUST | — | 3,400.0 | $201K | — | NEW | — | $59.07 | -1.5% |
| 11414 | NXDT CALL | NEXPOINT DIVERSIFIED REL ET | Financial Services | 43,000.0 | $201K | — | +7K | +18.1% | $4.67 | +7.3% |
| 11415 | BLKB PUT | BLACKBAUD INC | Technology | 5,200.0 | $201K | — | +700.0 | +15.6% | $38.61 | -23.3% |
| 11416 | — | EA SERIES TRUST | — | 6,974.0 | $201K | — | NEW | — | $28.78 | — |
| 11417 | SXC CALL | SUNCOKE ENERGY INC | Energy | 30,800.0 | $201K | — | +21K | +208.0% | $6.51 | +21.0% |
| 11418 | HR PUT | HEALTHCARE RLTY TR | Real Estate | 11,800.0 | $200K | — | -2K | -15.7% | $16.99 | +19.8% |
| 11419 | PETS | PETMED EXPRESS INC | Healthcare | 87,894.0 | $200K | — | -172K | -66.2% | $2.28 | -4.8% |
| 11420 | BKIE | BNY MELLON ETF TRUST | — | 2,142.0 | $200K | — | NEW | — | $93.43 | +6.5% |
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%