Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | RTH | VANECK ETF TRUST | — | 5,130.0 | $1.3M | — | -1K | -17.4% | $250.89 | +3.4% |
| 7102 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 26,601.0 | $1.3M | — | -14K | -34.9% | $48.38 | -1.3% |
| 7103 | UEVM | VICTORY PORTFOLIOS II | — | 22,492.0 | $1.3M | — | -14K | -38.2% | $57.21 | +1.2% |
| 7104 | UGE PUT | PROSHARES TR | — | 69,800.0 | $1.3M | — | NEW | — | $18.43 | +5.6% |
| 7105 | COPJ CALL | SPROTT FDS TR | — | 33,000.0 | $1.3M | — | +25K | +317.7% | $38.97 | +2.4% |
| 7106 | POWI CALL | POWER INTEGRATIONS INC | Technology | 25,100.0 | $1.3M | — | +14K | +116.4% | $51.20 | +42.6% |
| 7107 | BKKT CALL | BAKKT INC | Technology | 174,600.0 | $1.3M | — | +27K | +18.4% | $7.36 | +13.6% |
| 7108 | VV CALL | VANGUARD INDEX FDS | — | 4,300.0 | $1.3M | — | +400.0 | +10.3% | $298.85 | +14.8% |
| 7109 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 65,540.0 | $1.3M | — | -163K | -71.3% | $19.59 | +0.3% |
| 7110 | NIC CALL | NICOLET BANKSHARES INC | Financial Services | 8,631.0 | $1.3M | — | +4K | +79.8% | $148.62 | +12.1% |
| 7111 | FICS | FIRST TR EXCHANGE TRADED FD | — | 32,851.0 | $1.3M | — | NEW | — | $39.04 | +8.4% |
| 7112 | YCS | PROSHARES TR II | Financial Services | 24,201.0 | $1.3M | — | -3K | -10.1% | $52.98 | +5.5% |
| 7113 | EYPT CALL | EYEPOINT INC | Healthcare | 99,400.0 | $1.3M | — | +36K | +57.3% | $12.89 | +8.5% |
| 7114 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 467,610.0 | $1.3M | — | -282K | -37.7% | $2.74 | +15.3% |
| 7115 | KOPN | KOPIN CORP | Technology | 568,823.0 | $1.3M | — | NEW | — | $2.25 | +73.3% |
| 7116 | LAZ PUT | LAZARD INC | Financial Services | 30,100.0 | $1.3M | — | NEW | — | $42.48 | -2.2% |
| 7117 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 27,700.0 | $1.3M | — | +14K | +102.7% | $46.14 | -21.5% |
| 7118 | SD | SANDRIDGE ENERGY INC | Energy | 78,344.0 | $1.3M | — | +10K | +15.2% | $16.31 | -18.8% |
| 7119 | RDVI CALL | FIRST TR EXCHANGE-TRADED FD | — | 50,000.0 | $1.3M | — | +40K | +390.2% | $25.55 | +13.8% |
| 7120 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 24,498.0 | $1.3M | — | +8K | +48.1% | $52.14 | +4.7% |
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%