Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | DXC PUT | DXC TECHNOLOGY CO | Technology | 105,400.0 | $1.3M | — | -46K | -30.3% | $12.57 | -21.2% |
| 7022 | IQ | IQIYI INC | Communication Services | 981,117.0 | $1.3M | — | +631K | +180.5% | $1.35 | -25.2% |
| 7023 | SVXY CALL | PROSHARES TR II | Financial Services | 28,900.0 | $1.3M | — | +900.0 | +3.2% | $45.80 | +25.1% |
| 7024 | RDNT | RADNET INC | Healthcare | 23,679.0 | $1.3M | — | NEW | — | $55.89 | +23.0% |
| 7025 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 104,968.0 | $1.3M | — | NEW | — | $12.60 | -11.9% |
| 7026 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 115,709.0 | $1.3M | — | -50K | -30.0% | $11.43 | +10.4% |
| 7027 | — | MESOBLAST LTD | — | 85,959.0 | $1.3M | — | -45K | -34.6% | $15.38 | — |
| 7028 | TRMK | TRUSTMARK CORP | Financial Services | 31,369.0 | $1.3M | — | -20K | -38.4% | $42.14 | +10.1% |
| 7029 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 44,388.0 | $1.3M | — | -466K | -91.3% | $29.78 | +29.0% |
| 7030 | IEZ CALL | ISHARES TR | — | 45,600.0 | $1.3M | — | +34K | +289.7% | $28.95 | -10.7% |
| 7031 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 27,006.0 | $1.3M | — | NEW | — | $48.86 | +18.3% |
| 7032 | SOXQ CALL | INVESCO EXCH TRADED FD TR II | — | 22,100.0 | $1.3M | — | +9K | +66.2% | $59.70 | +66.3% |
| 7033 | ALNT | ALLIENT INC | Technology | 22,324.0 | $1.3M | — | NEW | — | $59.09 | +47.0% |
| 7034 | OSS CALL | ONE STOP SYS INC | Technology | 174,200.0 | $1.3M | — | +2K | +1.3% | $7.57 | +107.3% |
| 7035 | KBWP | INVESCO EXCH TRADED FD TR II | — | 11,082.0 | $1.3M | — | -3K | -21.6% | $118.98 | +12.4% |
| 7036 | HGV CALL | HILTON GRAND VACATIONS INC | Consumer Cyclical | 33,700.0 | $1.3M | — | +21K | +174.0% | $39.12 | +35.3% |
| 7037 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,596.0 | $1.3M | — | +5K | +219.3% | $199.65 | +60.1% |
| 7038 | DPRO PUT | DRAGANFLY INC. | Industrials | 268,100.0 | $1.3M | — | -8K | -2.9% | $4.91 | +4.3% |
| 7039 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 20,000.0 | $1.3M | — | -9K | -30.1% | $65.72 | +84.6% |
| 7040 | DFVX | DIMENSIONAL ETF TRUST | — | 17,680.0 | $1.3M | — | -21K | -53.9% | $74.30 | +11.0% |
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%