Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — CALL | LIBERTY MEDIA CORP DEL | — | 7,000.0 | $595K | — | -6K | -44.9% | $85.02 | — |
| 3602 | RDOG | ALPS ETF TR | — | 16,724.0 | $595K | — | -5K | -23.1% | $35.58 | +13.7% |
| 3603 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 23,900.0 | $594K | — | -244K | -91.1% | $24.87 | +11.0% |
| 3604 | — PUT | ENLIGHT RENEWABLE ENERGY LTD | — | 8,700.0 | $594K | — | -2K | -21.6% | $68.26 | — |
| 3605 | EDIV | SPDR INDEX SHS FDS | — | 15,025.0 | $593K | — | -157K | -91.2% | $39.48 | +5.4% |
| 3606 | INCM | FRANKLIN TEMPLETON ETF TR | — | 20,590.0 | $592K | — | -23K | -53.1% | $28.75 | +1.6% |
| 3607 | MORN CALL | MORNINGSTAR INC | Financial Services | 3,500.0 | $592K | — | -4K | -54.0% | $169.05 | -9.1% |
| 3608 | TYD | DIREXION SHARES ETF TRUST | — | 24,134.0 | $592K | — | -10K | -29.6% | $24.51 | -2.5% |
| 3609 | TBCH CALL | TURTLE BEACH CORP | Technology | 58,300.0 | $591K | — | -5K | -7.6% | $10.14 | +35.8% |
| 3610 | SPHD CALL | INVESCO EXCH TRADED FD TR II | — | 11,900.0 | $590K | — | -2K | -12.5% | $49.61 | +0.7% |
| 3611 | FLRG | FIDELITY COVINGTON TRUST | — | 16,034.0 | $590K | — | -16K | -50.6% | $36.79 | +10.4% |
| 3612 | IDT CALL | IDT CORP | Communication Services | 12,000.0 | $589K | — | -100.0 | -0.8% | $49.10 | +12.9% |
| 3613 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 32,700.0 | $589K | — | -3K | -9.2% | $18.00 | +260.6% |
| 3614 | CARK | ADVISORS INNER CIRCLE FD II | — | 14,757.0 | $588K | — | -14K | -48.4% | $39.88 | +17.9% |
| 3615 | KEP | KOREA ELEC PWR CORP | Utilities | 41,271.0 | $588K | — | -169K | -80.4% | $14.25 | -8.8% |
| 3616 | NVGS CALL | NAVIGATOR HLDGS LTD | Energy | 30,400.0 | $588K | — | -31K | -50.8% | $19.33 | +12.3% |
| 3617 | ARKW | ARK ETF TR | — | 4,867.0 | $587K | — | -39K | -88.8% | $120.61 | +21.6% |
| 3618 | — CALL | AELUMA INC | — | 44,800.0 | $586K | — | -43K | -49.1% | $13.09 | — |
| 3619 | TMP | TOMPKINS FINL CORP | Financial Services | 7,413.0 | $584K | — | -23K | -75.9% | $78.84 | +13.3% |
| 3620 | IBAT | ISHARES TR | — | 17,107.0 | $584K | — | -3K | -16.1% | $34.11 | +36.5% |
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%