Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 216,642.0 | $3.6M | 0.00% | NEW | — | $16.40 | -35.9% |
| 4862 | RXI | ISHARES TR | — | 17,281.0 | $3.5M | 0.00% | NEW | — | $205.26 | -5.4% |
| 4863 | — PUT | CMB.TECH NV | — | 367,440.0 | $3.5M | 0.00% | NEW | — | $9.65 | — |
| 4864 | APOG | APOGEE ENTERPRISES INC | Industrials | 97,375.0 | $3.5M | 0.00% | NEW | — | $36.41 | +5.5% |
| 4865 | HOOW CALL | ROUNDHILL ETF TRUST | — | 74,500.0 | $3.5M | 0.00% | NEW | — | $47.50 | -31.4% |
| 4866 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 116,421.0 | $3.5M | 0.00% | NEW | — | $30.39 | +11.2% |
| 4867 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 807,600.0 | $3.5M | 0.00% | NEW | — | $4.38 | -53.7% |
| 4868 | SEZL | SEZZLE INC | Financial Services | 55,687.0 | $3.5M | 0.00% | NEW | — | $63.48 | +163.6% |
| 4869 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 127,901.0 | $3.5M | 0.00% | NEW | — | $27.62 | -1.2% |
| 4870 | QRVO PUT | QORVO INC | Technology | 41,800.0 | $3.5M | 0.00% | NEW | — | $84.51 | -0.8% |
| 4871 | AON PUT | AON PLC | Financial Services | 10,000.0 | $3.5M | 0.00% | NEW | — | $352.88 | +1.3% |
| 4872 | TOPW CALL | ROUNDHILL ETF TRUST | — | 84,300.0 | $3.5M | 0.00% | NEW | — | $41.86 | -18.3% |
| 4873 | RCAT | RED CAT HLDGS INC | Technology | 444,218.0 | $3.5M | 0.00% | NEW | — | $7.93 | +15.6% |
| 4874 | LNN | LINDSAY CORP | Industrials | 29,884.0 | $3.5M | 0.00% | NEW | — | $117.87 | -5.7% |
| 4875 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 140,200.0 | $3.5M | 0.00% | NEW | — | $25.12 | +63.3% |
| 4876 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 72,261.0 | $3.5M | 0.00% | NEW | — | $48.70 | -1.3% |
| 4877 | AUR CALL | AURORA INNOVATION INC | Technology | 916,300.0 | $3.5M | 0.00% | NEW | — | $3.84 | +60.2% |
| 4878 | HAS CALL | HASBRO INC | Consumer Cyclical | 42,900.0 | $3.5M | 0.00% | NEW | — | $82.00 | -7.5% |
| 4879 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 46,700.0 | $3.5M | 0.00% | NEW | — | $75.32 | +32.6% |
| 4880 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 91,359.0 | $3.5M | 0.00% | NEW | — | $38.49 | -12.0% |
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
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%