Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | PHI | PLDT INC | Communication Services | 78,918.0 | $1.7M | — | +44K | +126.2% | $21.04 | -14.7% |
| 6502 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 25,931.0 | $1.7M | — | +7K | +33.8% | $64.02 | +8.9% |
| 6503 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 43,501.0 | $1.7M | — | +21K | +91.3% | $38.11 | +18.3% |
| 6504 | BL PUT | BLACKLINE INC | Technology | 44,800.0 | $1.7M | — | +39K | +659.3% | $37.00 | -19.2% |
| 6505 | INMD PUT | INMODE LTD | Healthcare | 121,100.0 | $1.7M | — | -109K | -47.4% | $13.68 | +8.2% |
| 6506 | VIXY CALL | PROSHARES TR II | Financial Services | 48,225.0 | $1.7M | — | +31K | +184.9% | $34.35 | -38.2% |
| 6507 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 9,600.0 | $1.7M | — | +4K | +77.8% | $172.50 | +33.7% |
| 6508 | HSAI | HESAI GROUP | Consumer Cyclical | 86,582.0 | $1.7M | — | -686K | -88.8% | $19.12 | -10.1% |
| 6509 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 227,385.0 | $1.7M | — | NEW | — | $7.28 | -31.2% |
| 6510 | — CALL | ETF OPPORTUNITIES TRUST | — | 937,800.0 | $1.7M | — | +166K | +21.6% | $1.76 | — |
| 6511 | FSMD | FIDELITY COVINGTON TRUST | — | 36,972.0 | $1.7M | — | -30K | -44.5% | $44.72 | +15.5% |
| 6512 | FIVA | FIDELITY COVINGTON TRUST | — | 47,476.0 | $1.7M | — | NEW | — | $34.81 | +10.4% |
| 6513 | TIPC | NORTHERN FDS | — | 16,419.0 | $1.7M | — | -3K | -13.9% | $100.58 | -2.9% |
| 6514 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 407,687.0 | $1.7M | — | -165K | -28.9% | $4.05 | +19.3% |
| 6515 | SCUS | SCHWAB STRATEGIC TR | — | 65,489.0 | $1.7M | — | +8K | +14.2% | $25.20 | -0.4% |
| 6516 | — CALL | JAMES HARDIE INDS PLC | — | 87,100.0 | $1.6M | — | -218K | -71.5% | $18.94 | — |
| 6517 | SOLT CALL | VOLATILITY SHS TR | — | 36,365.0 | $1.6M | — | NEW | — | $45.35 | -14.7% |
| 6518 | ETHT CALL | PROSHARES TR | — | 110,000.0 | $1.6M | — | +11K | +11.4% | $14.98 | -42.3% |
| 6519 | BMBL CALL | BUMBLE INC | Technology | 505,400.0 | $1.6M | — | -247K | -32.8% | $3.26 | +0.6% |
| 6520 | CRMD | CORMEDIX INC | Healthcare | 242,612.0 | $1.6M | — | -78K | -24.2% | $6.79 | +28.9% |
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%