Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | PLUG | PLUG PWR INC | Industrials | 858,684.0 | $1.9M | — | -1.3M | -60.4% | $2.26 | +16.8% |
| 6122 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 92,857.0 | $1.9M | — | -5K | -5.1% | $20.89 | +0.5% |
| 6123 | SHAG | WISDOMTREE TR | — | 40,762.0 | $1.9M | — | -22K | -35.5% | $47.58 | -0.4% |
| 6124 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 55,009.0 | $1.9M | — | +30K | +119.2% | $35.25 | +9.3% |
| 6125 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 81,900.0 | $1.9M | — | -156K | -65.6% | $23.65 | +3.8% |
| 6126 | ITRI CALL | ITRON INC | Technology | 21,600.0 | $1.9M | — | +10K | +81.5% | $89.63 | -5.0% |
| 6127 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 926,300.0 | $1.9M | — | +55K | +6.3% | $2.09 | -6.2% |
| 6128 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 124,177.0 | $1.9M | — | -114K | -47.8% | $15.59 | -3.3% |
| 6129 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 280,400.0 | $1.9M | — | -435K | -60.8% | $6.90 | +2.2% |
| 6130 | PNR CALL | PENTAIR PLC | Industrials | 22,200.0 | $1.9M | — | -28K | -56.0% | $87.11 | -11.9% |
| 6131 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,390,067.0 | $1.9M | — | -3.3M | -70.2% | $1.39 | -10.8% |
| 6132 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,373.0 | $1.9M | — | -23K | -71.3% | $206.09 | -15.3% |
| 6133 | TEAM | ATLASSIAN CORPORATION | Technology | 28,280.0 | $1.9M | — | -1.4M | -98.0% | $68.25 | +22.8% |
| 6134 | JAAA PUT | JANUS DETROIT STR TR | — | 38,300.0 | $1.9M | — | +23K | +153.6% | $50.37 | +0.4% |
| 6135 | BOND CALL | PIMCO ETF TR | — | 20,900.0 | $1.9M | — | +17K | +409.8% | $92.28 | -0.5% |
| 6136 | — | T ROWE PRICE ETF INC | — | 66,660.0 | $1.9M | — | +39K | +141.5% | $28.93 | — |
| 6137 | JBIO | JADE BIOSCIENCES INC | Healthcare | 137,222.0 | $1.9M | — | +101K | +280.6% | $14.05 | +53.1% |
| 6138 | — | HIPPO HLDGS INC | — | 73,871.0 | $1.9M | — | +45K | +155.5% | $26.06 | — |
| 6139 | DPRO CALL | DRAGANFLY INC. | Industrials | 392,000.0 | $1.9M | — | -259K | -39.8% | $4.91 | +4.3% |
| 6140 | UMMA | LISTED FDS TR | — | 62,732.0 | $1.9M | — | -16K | -20.3% | $30.65 | +23.2% |
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%