Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | NGNE PUT | NEUROGENE INC | Healthcare | 11,100.0 | $224K | — | NEW | — | $20.16 | +56.4% |
| 1862 | FIDI PUT | FIDELITY COVINGTON TRUST | — | 8,100.0 | $224K | — | NEW | — | $27.61 | -1.1% |
| 1863 | JMID | JANUS DETROIT STR TR | — | 7,932.0 | $223K | — | NEW | — | $28.14 | +11.0% |
| 1864 | — CALL | UPSTREAM BIO INC | — | 24,800.0 | $223K | — | NEW | — | $9.00 | — |
| 1865 | TCAF | T ROWE PRICE ETF INC | — | 6,263.0 | $223K | — | NEW | — | $35.59 | +13.5% |
| 1866 | TRT | TRIO TECH INTL | Technology | 38,547.0 | $223K | — | NEW | — | $5.78 | +173.9% |
| 1867 | ISBG | TIDAL TRUST II | — | 12,195.0 | $223K | — | NEW | — | $18.26 | -33.0% |
| 1868 | KGRN | KRANESHARES TRUST | — | 7,761.0 | $222K | — | NEW | — | $28.61 | -14.5% |
| 1869 | WHF CALL | WHITEHORSE FIN INC | Financial Services | 30,000.0 | $222K | — | NEW | — | $7.40 | -13.4% |
| 1870 | TTAM PUT | TITAN AMER SA | Basic Materials | 14,800.0 | $222K | — | NEW | — | $14.98 | +22.6% |
| 1871 | FTAG CALL | FIRST TR EXCHANGE-TRADED FD | — | 7,500.0 | $222K | — | NEW | — | $29.55 | -4.2% |
| 1872 | PUI | INVESCO EXCHANGE TRADED FD T | — | 4,714.0 | $222K | — | NEW | — | $47.01 | -0.2% |
| 1873 | — PUT | INVESTMENT MANAGERS SER TR I | — | 16,700.0 | $221K | — | NEW | — | $13.26 | — |
| 1874 | CABA PUT | CABALETTA BIO INC | Healthcare | 82,200.0 | $221K | — | NEW | — | $2.69 | +5.6% |
| 1875 | TII | TITAN MNG CORP | Basic Materials | 74,392.0 | $221K | — | NEW | — | $2.97 | -27.3% |
| 1876 | SPYV PUT | SPDR SERIES TRUST | — | 3,900.0 | $221K | — | NEW | — | $56.58 | +7.6% |
| 1877 | HBCP | HOMEBANCORP INC | Financial Services | 3,639.0 | $220K | — | NEW | — | $60.58 | +9.4% |
| 1878 | VTOL PUT | BRISTOW GROUP INC | Energy | 4,700.0 | $220K | — | NEW | — | $46.89 | -9.5% |
| 1879 | KGRN CALL | KRANESHARES TRUST | — | 7,700.0 | $220K | — | NEW | — | $28.62 | -14.5% |
| 1880 | MHY | MAN ETF SER TR | — | 8,864.0 | $220K | — | NEW | — | $24.83 | +3.4% |
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%