Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | XSVN | BONDBLOXX ETF TRUST | — | 7,770.0 | $371K | — | -11K | -59.2% | $47.72 | -1.2% |
| 4042 | HUYA | HUYA INC | Communication Services | 112,299.0 | $371K | — | -6K | -5.1% | $3.30 | -31.5% |
| 4043 | PLTK | PLAYTIKA HLDG CORP | Technology | 133,190.0 | $370K | — | -2.3M | -94.5% | $2.78 | +25.5% |
| 4044 | CFR PUT | CULLEN FROST BANKERS INC | Financial Services | 2,700.0 | $370K | — | -1K | -30.8% | $137.08 | +6.3% |
| 4045 | SJT PUT | SAN JUAN BASIN RTY TR | Energy | 76,700.0 | $369K | — | -17K | -17.9% | $4.81 | -35.3% |
| 4046 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 20,839.0 | $369K | — | -3K | -14.0% | $17.70 | +11.5% |
| 4047 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 10,505.0 | $369K | — | -167K | -94.1% | $35.10 | +55.4% |
| 4048 | SLM PUT | SLM CORP | Financial Services | 17,200.0 | $368K | — | -53K | -75.6% | $21.41 | +7.6% |
| 4049 | QQH | NORTHERN LTS FD TR III | — | 5,271.0 | $368K | — | -8K | -60.7% | $69.83 | +24.1% |
| 4050 | PEPG | PEPGEN INC | Healthcare | 207,922.0 | $368K | — | -60K | -22.4% | $1.77 | +1.1% |
| 4051 | JYNT | JOINT CORP | Healthcare | 41,574.0 | $368K | — | -101K | -70.9% | $8.85 | +5.5% |
| 4052 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 15,606.0 | $368K | — | -140K | -89.9% | $23.56 | +11.2% |
| 4053 | FCG PUT | FIRST TR EXCHANGE-TRADED FD | — | 11,600.0 | $368K | — | -10K | -45.3% | $31.69 | -15.2% |
| 4054 | TRU PUT | TRANSUNION | Industrials | 5,300.0 | $367K | — | -13K | -71.3% | $69.19 | -6.6% |
| 4055 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 118,053.0 | $366K | — | -56K | -32.1% | $3.10 | +68.4% |
| 4056 | PLAB | PHOTRONICS INC | Technology | 9,056.0 | $366K | — | -435K | -98.0% | $40.41 | -16.8% |
| 4057 | VECO CALL | VEECO INSTRS INC DEL | Technology | 10,800.0 | $366K | — | -12K | -51.8% | $33.86 | +135.2% |
| 4058 | — PUT | MADISON SQUARE GARDEN ENTMT | — | 6,200.0 | $365K | — | -3K | -32.6% | $58.91 | — |
| 4059 | MJ | AMPLIFY ETF TR | — | 15,827.0 | $364K | — | -82K | -83.9% | $23.02 | +9.5% |
| 4060 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 11,459.0 | $363K | — | -12K | -50.8% | $31.71 | +17.8% |
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%