Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | FTSD | FRANKLIN ETF TR | — | 24,007.0 | $2.2M | — | NEW | — | $91.01 | -1.0% |
| 5742 | GOSS | GOSSAMER BIO INC | Healthcare | 704,787.0 | $2.2M | — | NEW | — | $3.10 | -94.6% |
| 5743 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 497,700.0 | $2.2M | — | NEW | — | $4.38 | -52.4% |
| 5744 | LBRT CALL | LIBERTY ENERGY INC | Energy | 117,800.0 | $2.2M | — | NEW | — | $18.46 | +31.2% |
| 5745 | UPWK CALL | UPWORK INC | Industrials | 109,700.0 | $2.2M | — | NEW | — | $19.82 | -55.7% |
| 5746 | CGGR | CAPITAL GROUP GROWTH ETF | — | 48,875.0 | $2.2M | — | NEW | — | $44.47 | +5.7% |
| 5747 | ACIW | ACI WORLDWIDE INC | Technology | 45,425.0 | $2.2M | — | NEW | — | $47.81 | +18.7% |
| 5748 | CVRX | CVRX INC | Healthcare | 305,503.0 | $2.2M | — | NEW | — | $7.10 | -25.8% |
| 5749 | VTR PUT | VENTAS INC | Real Estate | 28,000.0 | $2.2M | — | NEW | — | $77.38 | +15.9% |
| 5750 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 51,684.0 | $2.2M | — | NEW | — | $41.86 | -2.6% |
| 5751 | SOLV CALL | SOLVENTUM CORP | Healthcare | 27,300.0 | $2.2M | — | NEW | — | $79.24 | -3.4% |
| 5752 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 59,600.0 | $2.2M | — | NEW | — | $36.29 | -21.9% |
| 5753 | DY PUT | DYCOM INDS INC | Industrials | 6,400.0 | $2.2M | — | NEW | — | $337.90 | +25.6% |
| 5754 | MH | MCGRAW HILL INC | Consumer Defensive | 131,052.0 | $2.2M | — | NEW | — | $16.50 | -40.0% |
| 5755 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 61,900.0 | $2.2M | — | NEW | — | $34.92 | +98.5% |
| 5756 | — PUT | ETF OPPORTUNITIES TRUST | — | 452,000.0 | $2.2M | — | NEW | — | $4.78 | — |
| 5757 | VTEB | VANGUARD MUN BD FDS | — | 42,941.0 | $2.2M | — | NEW | — | $50.29 | +0.0% |
| 5758 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 19,908.0 | $2.2M | — | NEW | — | $108.45 | -2.8% |
| 5759 | ROAM | LATTICE STRATEGIES TR | — | 74,044.0 | $2.2M | — | NEW | — | $29.13 | +21.4% |
| 5760 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 108,818.0 | $2.2M | — | NEW | — | $19.81 | +90.7% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%