Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 70,604.0 | $3.2M | 0.00% | +54K | +319.7% | $44.84 | +11.9% |
| 5162 | UFIV | RBB FD INC | — | 64,842.0 | $3.2M | 0.00% | +28K | +75.2% | $48.82 | -1.3% |
| 5163 | VBIL | VANGUARD INSTL INDEX FD | — | 41,829.0 | $3.2M | 0.00% | NEW | — | $75.65 | -0.2% |
| 5164 | CARE | CARTER BANKSHARES INC | Financial Services | 135,665.0 | $3.2M | 0.00% | +92K | +213.0% | $23.32 | +48.3% |
| 5165 | YCS PUT | PROSHARES TR II | Financial Services | 59,700.0 | $3.2M | 0.00% | +50K | +485.3% | $52.98 | +7.0% |
| 5166 | BITO PUT | PROSHARES TR | — | 339,400.0 | $3.2M | 0.00% | -394K | -53.7% | $9.31 | -12.7% |
| 5167 | TDUP | THREDUP INC | Consumer Cyclical | 963,215.0 | $3.2M | 0.00% | +294K | +44.0% | $3.28 | +110.7% |
| 5168 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 714,500.0 | $3.2M | 0.00% | +82K | +13.0% | $4.42 | +39.6% |
| 5169 | GRMN PUT | GARMIN LTD | Technology | 13,600.0 | $3.2M | 0.00% | -10K | -41.1% | $232.01 | +2.4% |
| 5170 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 153,760.0 | $3.2M | 0.00% | NEW | — | $20.52 | -0.4% |
| 5171 | HLF | HERBALIFE LTD | Consumer Defensive | 214,320.0 | $3.2M | 0.00% | -112K | -34.3% | $14.72 | -11.8% |
| 5172 | EWBC CALL | EAST WEST BANCORP INC | Financial Services | 29,500.0 | $3.1M | 0.00% | +13K | +82.1% | $106.76 | +22.4% |
| 5173 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 171,700.0 | $3.1M | 0.00% | +148K | +636.9% | $18.34 | +81.2% |
| 5174 | DX CALL | DYNEX CAP INC | Real Estate | 246,500.0 | $3.1M | 0.00% | +234K | +1872.0% | $12.76 | +1.6% |
| 5175 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 78,948.0 | $3.1M | 0.00% | NEW | — | $39.81 | +6.4% |
| 5176 | NEU PUT | NEWMARKET CORP | Basic Materials | 4,900.0 | $3.1M | 0.00% | +3K | +157.9% | $640.95 | +22.6% |
| 5177 | HAFN | HAFNIA LTD | Industrials | 412,894.0 | $3.1M | 0.00% | +230K | +126.0% | $7.60 | -13.7% |
| 5178 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 50,492.0 | $3.1M | 0.00% | NEW | — | $62.13 | +0.4% |
| 5179 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 60,800.0 | $3.1M | 0.00% | +26K | +72.2% | $51.58 | -11.9% |
| 5180 | WEAT PUT | TEUCRIUM COMMODITY TR | Financial Services | 133,020.0 | $3.1M | 0.00% | +122K | +1089.8% | $23.57 | -5.0% |
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%