Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 99,988.0 | $2.5M | — | +48K | +91.8% | $24.80 | -0.5% |
| 5642 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 153,087.0 | $2.5M | — | +56K | +57.6% | $16.20 | -27.7% |
| 5643 | — | SNDL INC | — | 1,878,112.0 | $2.5M | — | -279K | -12.9% | $1.32 | — |
| 5644 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 121,312.0 | $2.5M | — | +85K | +237.2% | $20.43 | -1.0% |
| 5645 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 82,612.0 | $2.5M | — | -41K | -33.0% | $29.99 | -9.4% |
| 5646 | VMI CALL | VALMONT INDS INC | Industrials | 6,200.0 | $2.5M | — | -2K | -22.5% | $399.57 | +39.9% |
| 5647 | STNE | STONECO LTD | Technology | 175,293.0 | $2.5M | — | +145K | +471.3% | $14.12 | -20.9% |
| 5648 | ICHR PUT | ICHOR HOLDINGS | Technology | 53,100.0 | $2.5M | — | +10K | +23.5% | $46.61 | +110.7% |
| 5649 | OMER PUT | OMEROS CORP | Healthcare | 234,300.0 | $2.5M | — | -174K | -42.6% | $10.56 | -12.1% |
| 5650 | CRUS CALL | CIRRUS LOGIC INC | Technology | 17,100.0 | $2.5M | — | -5K | -23.7% | $144.62 | +1.1% |
| 5651 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 110,027.0 | $2.5M | — | +57K | +105.7% | $22.46 | -10.3% |
| 5652 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 265,200.0 | $2.5M | — | -107K | -28.8% | $9.31 | -8.1% |
| 5653 | CVSA CALL | COVISTA INC | Consumer Cyclical | 21,400.0 | $2.5M | — | -10K | -32.9% | $115.25 | +12.7% |
| 5654 | — | PARSONS CORP DEL | — | 2,500,000.0 | $2.5M | — | NEW | — | $0.99 | — |
| 5655 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 231,513.0 | $2.5M | — | -228K | -49.7% | $10.64 | +47.0% |
| 5656 | — | GREEN PLAINS INC | — | 1,752,000.0 | $2.5M | — | — | — | $1.41 | — |
| 5657 | RKLX PUT | TIDAL TRUST II | — | 96,300.0 | $2.5M | — | +72K | +289.9% | $25.57 | +69.4% |
| 5658 | HYD PUT | VANECK ETF TRUST | — | 49,100.0 | $2.5M | — | +34K | +218.8% | $50.14 | +2.9% |
| 5659 | JSMD | JANUS DETROIT STR TR | — | 30,997.0 | $2.5M | — | +25K | +409.7% | $79.35 | +23.2% |
| 5660 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 264,096.0 | $2.5M | — | +244K | +1227.8% | $9.31 | +39.6% |
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%