Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | — | ISHARES TR | — | 134,892.0 | $2.7M | — | +78K | +135.9% | $19.72 | — |
| 5502 | FVRR CALL | FIVERR INTL LTD | Communication Services | 265,200.0 | $2.7M | — | +100K | +60.0% | $10.02 | +8.6% |
| 5503 | VOR | VOR BIOPHARMA INC | Healthcare | 148,768.0 | $2.7M | — | -285K | -65.7% | $17.84 | +14.7% |
| 5504 | RYTM CALL | RHYTHM PHARMACEUTICALS INC | Healthcare | 30,500.0 | $2.7M | — | -7K | -19.5% | $86.97 | +29.7% |
| 5505 | EUAD PUT | SPINNAKER ETF SERIES | — | 65,100.0 | $2.7M | — | +39K | +151.3% | $40.74 | +8.5% |
| 5506 | DBX CALL | DROPBOX INC | Technology | 116,700.0 | $2.7M | — | -29K | -20.1% | $22.72 | +26.0% |
| 5507 | GLOB PUT | GLOBANT S A | Technology | 57,500.0 | $2.7M | — | -102K | -64.0% | $46.11 | -29.1% |
| 5508 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 598,284.0 | $2.7M | — | NEW | — | $4.43 | +9.0% |
| 5509 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 44,453.0 | $2.6M | — | -28K | -38.7% | $59.61 | +23.6% |
| 5510 | MITK | MITEK SYS INC | Technology | 196,046.0 | $2.6M | — | +5K | +2.5% | $13.50 | +45.9% |
| 5511 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 270,891.0 | $2.6M | — | -434K | -61.5% | $9.77 | -36.2% |
| 5512 | OAKG | HARRIS OAKMARK ETF TRUST | — | 109,114.0 | $2.6M | — | -51K | -32.0% | $24.25 | +6.1% |
| 5513 | LII PUT | LENNOX INTL INC | Industrials | 5,700.0 | $2.6M | — | +300.0 | +5.6% | $464.13 | +21.2% |
| 5514 | SYBT | STOCK YDS BANCORP INC | Financial Services | 39,879.0 | $2.6M | — | +5K | +15.2% | $66.29 | +17.9% |
| 5515 | — | FIDELITY COVINGTON TRUST | — | 105,939.0 | $2.6M | — | -33K | -24.0% | $24.95 | — |
| 5516 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 94,575.0 | $2.6M | — | +52K | +122.0% | $27.92 | +21.9% |
| 5517 | TWST PUT | TWIST BIOSCIENCE CORP | Healthcare | 55,400.0 | $2.6M | — | +23K | +72.0% | $47.52 | +108.3% |
| 5518 | IWV CALL | ISHARES TR | — | 7,100.0 | $2.6M | — | +2K | +42.0% | $370.68 | +14.4% |
| 5519 | — | BLACKROCK ETF TRUST | — | 91,236.0 | $2.6M | — | -366K | -80.0% | $28.80 | — |
| 5520 | CARY | ANGEL OAK FUNDS TRUST | — | 126,442.0 | $2.6M | — | NEW | — | $20.77 | -0.0% |
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%