Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | SYFI | AB ACTIVE ETFS INC | — | 65,154.0 | $2.3M | — | +53K | +455.4% | $35.52 | +0.3% |
| 5782 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 21,779.0 | $2.3M | — | -269K | -92.5% | $106.21 | +14.6% |
| 5783 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 68,385.0 | $2.3M | — | -40K | -37.0% | $33.82 | +8.9% |
| 5784 | — CALL | INHIBRX BIOSCIENCES INC | — | 34,400.0 | $2.3M | — | -9K | -21.5% | $67.23 | — |
| 5785 | ICOP CALL | ISHARES TR | — | 48,600.0 | $2.3M | — | +35K | +257.4% | $47.58 | +3.5% |
| 5786 | IBDY | ISHARES TR | — | 89,444.0 | $2.3M | — | NEW | — | $25.85 | -0.8% |
| 5787 | EVSB | MORGAN STANLEY ETF TRUST | — | 45,537.0 | $2.3M | — | +10K | +27.4% | $50.76 | +0.1% |
| 5788 | DNN CALL | DENISON MINES CORP | Energy | 654,100.0 | $2.3M | — | +165K | +33.7% | $3.53 | -9.3% |
| 5789 | ACLX PUT | ARCELLX INC | Healthcare | 20,100.0 | $2.3M | — | -10K | -33.4% | $114.82 | +0.2% |
| 5790 | RXI | ISHARES TR | — | 12,361.0 | $2.3M | — | -5K | -28.5% | $186.45 | +4.7% |
| 5791 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 15,400.0 | $2.3M | — | +4K | +29.4% | $149.56 | -10.1% |
| 5792 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 61,500.0 | $2.3M | — | +24K | +64.4% | $37.45 | -15.9% |
| 5793 | IYH | ISHARES TR | — | 37,336.0 | $2.3M | — | +2K | +4.6% | $61.64 | +12.3% |
| 5794 | NEXT PUT | NEXTDECADE CORP | Energy | 300,000.0 | $2.3M | — | -258K | -46.2% | $7.66 | -1.0% |
| 5795 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 107,640.0 | $2.3M | — | -16K | -13.1% | $21.34 | -2.1% |
| 5796 | FCPI | FIDELITY COVINGTON TRUST | — | 46,696.0 | $2.3M | — | +17K | +55.1% | $49.16 | +10.1% |
| 5797 | BRO PUT | BROWN & BROWN INC | Financial Services | 35,200.0 | $2.3M | — | +19K | +117.3% | $65.21 | +7.3% |
| 5798 | NCNO CALL | NCINO INC | Technology | 153,000.0 | $2.3M | — | +3K | +2.3% | $14.98 | +18.5% |
| 5799 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 335,500.0 | $2.3M | — | +271K | +423.4% | $6.83 | +5.9% |
| 5800 | HAWX | ISHARES TR | — | 56,034.0 | $2.3M | — | +6K | +12.6% | $40.89 | +11.1% |
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%