Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | EETH | PROSHARES TR | — | 10,137.0 | $263K | — | -3K | -23.8% | $25.96 | -19.6% |
| 4362 | UPXI CALL | UPEXI INC | Communication Services | 266,300.0 | $262K | — | -133K | -33.4% | $0.99 | -7.9% |
| 4363 | DFH CALL | DREAM FINDERS HOMES INC | Consumer Cyclical | 18,800.0 | $262K | — | -13K | -41.6% | $13.92 | +12.1% |
| 4364 | — | OKEANIS ECO TANKERS COR | — | 5,164.0 | $261K | — | -196K | -97.4% | $50.59 | — |
| 4365 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 7,700.0 | $261K | — | -4K | -32.5% | $33.92 | +30.3% |
| 4366 | XHYE | BONDBLOXX ETF TRUST | — | 6,688.0 | $261K | — | -1K | -16.6% | $39.05 | +0.1% |
| 4367 | GSM PUT | FERROGLOBE PLC | Basic Materials | 63,300.0 | $261K | — | -6K | -9.3% | $4.12 | -5.1% |
| 4368 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 7,595.0 | $260K | — | -29K | -79.3% | $34.26 | +22.5% |
| 4369 | DNUT | KRISPY KREME INC | Consumer Defensive | 76,681.0 | $260K | — | -1.3M | -94.4% | $3.39 | +7.1% |
| 4370 | RLAY CALL | RELAY THERAPEUTICS INC | Healthcare | 26,100.0 | $260K | — | -10K | -28.1% | $9.95 | +59.6% |
| 4371 | AMWL | AMERICAN WELL CORP | Healthcare | 49,288.0 | $259K | — | -37K | -42.9% | $5.26 | +60.3% |
| 4372 | — CALL | PROCAP FINL INC | — | 122,800.0 | $259K | — | -45K | -26.7% | $2.11 | — |
| 4373 | OOMA CALL | OOMA INC | Communication Services | 17,800.0 | $259K | — | -2K | -12.3% | $14.55 | +17.5% |
| 4374 | PTIR | GRANITESHARES ETF TR | — | 15,811.0 | $259K | — | -220K | -93.3% | $16.37 | -29.2% |
| 4375 | APOG CALL | APOGEE ENTERPRISES INC | Industrials | 7,700.0 | $258K | — | -12K | -61.3% | $33.54 | +23.0% |
| 4376 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 195,500.0 | $258K | — | -146K | -42.7% | $1.32 | +6.1% |
| 4377 | — PUT | ADTRAN HOLDINGS INC | — | 20,500.0 | $258K | — | -7K | -24.4% | $12.58 | — |
| 4378 | STRV | EA SERIES TRUST | — | 6,140.0 | $258K | — | -622.0 | -9.2% | $41.97 | +13.5% |
| 4379 | — PUT | LIBERTY MEDIA CORP DEL | — | 3,300.0 | $258K | — | -1K | -29.8% | $78.08 | — |
| 4380 | YEXT CALL | YEXT INC | Technology | 67,000.0 | $257K | — | -74K | -52.5% | $3.84 | -1.0% |
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%