Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MIDU PUT | DIREXION SHARES ETF TRUST | — | 26,100.0 | $1.4M | — | NEW | — | $51.94 | +33.4% |
| 562 | VTWG CALL | VANGUARD SCOTTSDALE FDS | — | 5,900.0 | $1.4M | — | NEW | — | $229.04 | +21.2% |
| 563 | DBND | DOUBLELINE ETF TRUST | — | 29,345.0 | $1.3M | — | NEW | — | $45.81 | -0.9% |
| 564 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 75,000.0 | $1.3M | — | NEW | — | $17.89 | +31.5% |
| 565 | TAGS CALL | TEUCRIUM COMMODITY TR | Financial Services | 52,800.0 | $1.3M | — | NEW | — | $25.36 | -4.6% |
| 566 | — PUT | DISC MEDICINE INC | — | 20,900.0 | $1.3M | — | NEW | — | $63.94 | — |
| 567 | GSG CALL | ISHARES S&P GSCI COMMODITY- | Financial Services | 41,400.0 | $1.3M | — | NEW | — | $32.25 | -8.7% |
| 568 | ECOW | PACER FDS TR | — | 49,850.0 | $1.3M | — | NEW | — | $26.67 | +0.1% |
| 569 | NPO CALL | ENPRO INC | Industrials | 5,300.0 | $1.3M | — | NEW | — | $250.65 | +45.1% |
| 570 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 43,938.0 | $1.3M | — | NEW | — | $30.22 | -10.1% |
| 571 | SMCX CALL | TIDAL TRUST II | — | 155,450.0 | $1.3M | — | NEW | — | $8.54 | -0.7% |
| 572 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 70,100.0 | $1.3M | — | NEW | — | $18.90 | +29.3% |
| 573 | RDNT | RADNET INC | Healthcare | 23,679.0 | $1.3M | — | NEW | — | $55.89 | -5.5% |
| 574 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 104,968.0 | $1.3M | — | NEW | — | $12.60 | -8.3% |
| 575 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 27,006.0 | $1.3M | — | NEW | — | $48.86 | +17.7% |
| 576 | ALNT | ALLIENT INC | Technology | 22,324.0 | $1.3M | — | NEW | — | $59.09 | +58.6% |
| 577 | — PUT | QIAGEN NV | — | 32,750.0 | $1.3M | — | NEW | — | $40.04 | — |
| 578 | — | TIDAL TRUST II | — | 42,673.0 | $1.3M | — | NEW | — | $30.67 | — |
| 579 | MOMO | HELLO GROUP INC | Communication Services | 226,832.0 | $1.3M | — | NEW | — | $5.76 | -3.0% |
| 580 | HDGE PUT | ADVISORSHARES TR | — | 72,600.0 | $1.3M | — | NEW | — | $17.95 | -5.4% |
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%