Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | IEMG PUT | ISHARES INC | — | 23,600.0 | $1.6M | — | +7K | +43.0% | $69.75 | +14.5% |
| 6522 | EWP PUT | ISHARES INC | — | 30,300.0 | $1.6M | — | -19K | -39.0% | $54.31 | +9.9% |
| 6523 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 73,522.0 | $1.6M | — | +9K | +14.8% | $22.37 | -0.0% |
| 6524 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 24,989.0 | $1.6M | — | — | — | $65.77 | +1.1% |
| 6525 | BCTK | BARON ETF TR | — | 70,420.0 | $1.6M | — | NEW | — | $23.33 | +31.0% |
| 6526 | — | NEW AMER ACQUISITION I CORP | — | 158,254.0 | $1.6M | — | +8K | +5.6% | $10.38 | — |
| 6527 | HRI CALL | HERC HLDGS INC | Industrials | 16,500.0 | $1.6M | — | +5K | +48.6% | $99.55 | +35.5% |
| 6528 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 121,741.0 | $1.6M | — | +49K | +67.2% | $13.48 | -4.2% |
| 6529 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 27,500.0 | $1.6M | — | -9K | -25.5% | $59.66 | +29.1% |
| 6530 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 20,619.0 | $1.6M | — | NEW | — | $79.54 | +30.3% |
| 6531 | SLG | SL GREEN RLTY CORP | Real Estate | 44,386.0 | $1.6M | — | -52K | -54.1% | $36.94 | +44.6% |
| 6532 | RAIL PUT | FREIGHTCAR AMER INC | Industrials | 205,700.0 | $1.6M | — | +91K | +80.0% | $7.97 | +12.5% |
| 6533 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 569,090.0 | $1.6M | — | +556K | +4102.7% | $2.88 | +39.2% |
| 6534 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 106,286.0 | $1.6M | — | +64K | +152.6% | $15.42 | -12.1% |
| 6535 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 53,599.0 | $1.6M | — | -17K | -24.0% | $30.56 | +16.8% |
| 6536 | EMHY | ISHARES INC | — | 41,583.0 | $1.6M | — | NEW | — | $39.38 | +3.0% |
| 6537 | — | GBANK FINL HLDGS INC | — | 61,168.0 | $1.6M | — | NEW | — | $26.76 | — |
| 6538 | EDIT | EDITAS MEDICINE INC | Healthcare | 662,389.0 | $1.6M | — | -159K | -19.3% | $2.47 | +47.8% |
| 6539 | UPWK PUT | UPWORK INC | Industrials | 149,200.0 | $1.6M | — | -135K | -47.5% | $10.96 | -16.4% |
| 6540 | URNJ | SPROTT FDS TR | — | 55,816.0 | $1.6M | — | +29K | +106.5% | $29.29 | -19.2% |
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%