Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10641 | AAPB PUT | GRANITESHARES ETF TR | — | 7,500.0 | $240K | — | NEW | — | $32.06 | +20.2% |
| 10642 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,183.0 | $240K | — | NEW | — | $110.16 | +11.6% |
| 10643 | ISHG | ISHARES TR | — | 3,195.0 | $240K | — | NEW | — | $75.24 | -1.1% |
| 10644 | CGEN | COMPUGEN LTD | Healthcare | 157,115.0 | $240K | — | NEW | — | $1.53 | +49.0% |
| 10645 | MSA CALL | MSA SAFETY INC | Industrials | 1,500.0 | $240K | — | NEW | — | $160.14 | +7.1% |
| 10646 | — | GOLDEN MATRIX GROUP INC | — | 299,652.0 | $240K | — | NEW | — | $0.80 | — |
| 10647 | PROP PUT | PRAIRIE OPER CO | Financial Services | 141,900.0 | $240K | — | NEW | — | $1.69 | -57.2% |
| 10648 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,603.0 | $240K | — | NEW | — | $42.79 | +5.0% |
| 10649 | TLS CALL | TELOS CORP MD | Technology | 47,000.0 | $240K | — | NEW | — | $5.10 | -3.9% |
| 10650 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 4,443.0 | $240K | — | NEW | — | $53.95 | -12.0% |
| 10651 | BRT CALL | BRT APARTMENTS CORP | Real Estate | 16,300.0 | $240K | — | NEW | — | $14.70 | +0.5% |
| 10652 | — PUT | OLYMPIC STEEL INC | — | 5,600.0 | $240K | — | NEW | — | $42.78 | — |
| 10653 | SMLF | ISHARES TR | — | 3,199.0 | $240K | — | NEW | — | $74.88 | +17.6% |
| 10654 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 98,950.0 | $239K | — | NEW | — | $2.42 | +73.1% |
| 10655 | PTIN | PACER FDS TR | — | 7,613.0 | $239K | — | NEW | — | $31.45 | +16.0% |
| 10656 | TMP PUT | TOMPKINS FINL CORP | Financial Services | 3,300.0 | $239K | — | NEW | — | $72.52 | +30.4% |
| 10657 | KPTI PUT | KARYOPHARM THERAPEUTICS INC | Healthcare | 32,500.0 | $239K | — | NEW | — | $7.36 | +30.4% |
| 10658 | ESIX | SPDR SERIES TRUST | — | 7,603.0 | $239K | — | NEW | — | $31.46 | +10.5% |
| 10659 | ZIP CALL | ZIPRECRUITER INC | Industrials | 61,300.0 | $239K | — | NEW | — | $3.90 | +1.5% |
| 10660 | IEDI | ISHARES U S ETF TR | — | 4,341.0 | $239K | — | NEW | — | $55.05 | -0.2% |
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%