Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | VCLT CALL | VANGUARD SCOTTSDALE FDS | — | 36,400.0 | $2.7M | — | +4K | +13.8% | $74.72 | -0.1% |
| 5462 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,942,188.0 | $2.7M | — | -984K | -33.6% | $1.40 | +32.9% |
| 5463 | IYZ CALL | ISHARES TR | — | 69,100.0 | $2.7M | — | +56K | +415.7% | $39.32 | +2.7% |
| 5464 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 58,847.0 | $2.7M | — | -19K | -24.6% | $46.16 | +22.1% |
| 5465 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 215,018.0 | $2.7M | — | -78K | -26.6% | $12.62 | -38.9% |
| 5466 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 29,600.0 | $2.7M | — | -2K | -6.6% | $91.66 | -13.2% |
| 5467 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 10,500.0 | $2.7M | — | +6K | +156.1% | $258.32 | +42.6% |
| 5468 | AON PUT | AON PLC | Financial Services | 8,400.0 | $2.7M | — | -2K | -16.0% | $322.78 | +10.0% |
| 5469 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 17,066.0 | $2.7M | — | NEW | — | $158.81 | +22.3% |
| 5470 | DOV PUT | DOVER CORP | Industrials | 13,000.0 | $2.7M | — | -10K | -43.2% | $208.45 | +2.0% |
| 5471 | APPX CALL | INVESTMENT MANAGERS SER TR I | — | 98,662.0 | $2.7M | — | NEW | — | $27.42 | +55.6% |
| 5472 | BKGI | BNY MELLON ETF TRUST | — | 60,735.0 | $2.7M | — | NEW | — | $44.54 | -0.4% |
| 5473 | DLO CALL | DLOCAL LTD | Technology | 208,500.0 | $2.7M | — | -277K | -57.0% | $12.97 | +18.2% |
| 5474 | NOVT | NOVANTA INC | Technology | 22,894.0 | $2.7M | — | -28K | -54.7% | $118.11 | +36.3% |
| 5475 | BKKT | BAKKT INC | Technology | 367,087.0 | $2.7M | — | +287K | +356.6% | $7.36 | +14.0% |
| 5476 | KGS PUT | KODIAK GAS SVCS INC | Energy | 46,300.0 | $2.7M | — | -11K | -19.2% | $58.32 | +19.1% |
| 5477 | OSS | ONE STOP SYS INC | Technology | 356,676.0 | $2.7M | — | +211K | +144.8% | $7.57 | +110.1% |
| 5478 | WLDN CALL | WILLDAN GROUP INC | Industrials | 35,200.0 | $2.7M | — | -23K | -39.2% | $76.56 | +0.3% |
| 5479 | SHM | SPDR SERIES TRUST | — | 56,318.0 | $2.7M | — | -13K | -18.3% | $47.83 | +0.1% |
| 5480 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 22,078.0 | $2.7M | — | +17K | +376.7% | $121.93 | +11.6% |
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%