Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | SEZL | SEZZLE INC | Financial Services | 31,276.0 | $2.0M | — | -24K | -43.8% | $63.29 | +189.5% |
| 6082 | DHT PUT | DHT HOLDINGS INC | Energy | 108,300.0 | $2.0M | — | +37K | +51.0% | $18.27 | -6.0% |
| 6083 | CNXT | VANECK ETF TRUST | — | 43,517.0 | $2.0M | — | +10K | +30.0% | $45.45 | +24.7% |
| 6084 | AUR | AURORA INNOVATION INC | Technology | 479,040.0 | $2.0M | — | -606K | -55.9% | $4.12 | +60.9% |
| 6085 | NVDY PUT | TIDAL TRUST II | — | 152,000.0 | $2.0M | — | -61K | -28.7% | $12.98 | -6.6% |
| 6086 | RPRX PUT | ROYALTY PHARMA PLC | Healthcare | 41,100.0 | $2.0M | — | +4K | +10.2% | $47.97 | +20.4% |
| 6087 | MORT | VANECK ETF TRUST | — | 192,083.0 | $2.0M | — | +153K | +387.5% | $10.26 | -3.4% |
| 6088 | WEN PUT | WENDYS CO | Consumer Cyclical | 283,500.0 | $2.0M | — | -460K | -61.9% | $6.95 | +23.7% |
| 6089 | TOUS | T ROWE PRICE ETF INC | — | 56,970.0 | $2.0M | — | +43K | +318.8% | $34.54 | +11.6% |
| 6090 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 97,726.0 | $2.0M | — | +60K | +158.8% | $20.13 | +34.1% |
| 6091 | TRTX | TPG RE FIN TR INC | Real Estate | 251,870.0 | $2.0M | — | +93K | +58.9% | $7.81 | +7.6% |
| 6092 | AVGX PUT | TIDAL TRUST II | — | 56,200.0 | $2.0M | — | -74K | -56.9% | $34.99 | +20.6% |
| 6093 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 12,100.0 | $2.0M | — | -28K | -69.9% | $162.44 | +3.9% |
| 6094 | — PUT | ODDITY TECH LTD | — | 146,900.0 | $2.0M | — | +24K | +19.4% | $13.38 | — |
| 6095 | USDU | WISDOMTREE TR | — | 74,645.0 | $2.0M | — | -36K | -32.2% | $26.33 | +1.5% |
| 6096 | PLUG PUT | PLUG PWR INC | Industrials | 869,200.0 | $2.0M | — | -1.1M | -56.2% | $2.26 | +16.8% |
| 6097 | WDAF | WISDOMTREE TR | — | 61,871.0 | $2.0M | — | -12K | -16.2% | $31.72 | -0.6% |
| 6098 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 78,338.0 | $2.0M | — | NEW | — | $25.04 | +0.2% |
| 6099 | VCEB | VANGUARD WORLD FD | — | 31,213.0 | $2.0M | — | NEW | — | $62.83 | -0.4% |
| 6100 | LQDH | ISHARES U S ETF TR | — | 21,235.0 | $2.0M | — | +10K | +95.2% | $92.34 | +0.6% |
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%