Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | CEMB CALL | ISHARES INC | — | 28,200.0 | $1.3M | — | NEW | — | $45.28 | +0.4% |
| 7122 | CRCT | CRICUT INC | Technology | 341,291.0 | $1.3M | — | -282K | -45.3% | $3.74 | +19.1% |
| 7123 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 56,578.0 | $1.3M | — | +28K | +98.6% | $22.56 | +4.3% |
| 7124 | METL | SPROTT FDS TR | — | 47,464.0 | $1.3M | — | NEW | — | $26.89 | -5.0% |
| 7125 | — | REZOLVE AI PLC | — | 498,454.0 | $1.3M | — | -453K | -47.6% | $2.56 | — |
| 7126 | WANT | DIREXION SHARES ETF TRUST | — | 35,175.0 | $1.3M | — | -8K | -19.4% | $36.27 | +17.5% |
| 7127 | ADT | ADT INC DEL | Industrials | 194,164.0 | $1.3M | — | +103K | +112.6% | $6.57 | +3.7% |
| 7128 | AEE PUT | AMEREN CORP | Utilities | 11,600.0 | $1.3M | — | -8K | -39.9% | $109.92 | +4.5% |
| 7129 | DBX PUT | DROPBOX INC | Technology | 56,100.0 | $1.3M | — | -51K | -47.5% | $22.72 | +25.6% |
| 7130 | IEO CALL | ISHARES TR | — | 10,200.0 | $1.3M | — | +7K | +251.7% | $124.90 | -11.5% |
| 7131 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 90,136.0 | $1.3M | — | +73K | +416.6% | $14.13 | +11.5% |
| 7132 | MODL | VICTORY PORTFOLIOS II | — | 28,470.0 | $1.3M | — | +22K | +318.1% | $44.69 | +14.4% |
| 7133 | ARKQ PUT | ARK ETF TR | — | 11,300.0 | $1.3M | — | -34K | -75.2% | $112.45 | +13.4% |
| 7134 | CNM CALL | CORE & MAIN INC | Industrials | 25,700.0 | $1.3M | — | -75K | -74.4% | $49.40 | -9.2% |
| 7135 | SKF | PROSHARES TR | — | 41,211.0 | $1.3M | — | +12K | +43.2% | $30.80 | -21.0% |
| 7136 | — | CIVEO CORP CDA | — | 47,953.0 | $1.3M | — | +38K | +404.7% | $26.46 | — |
| 7137 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 7,942.0 | $1.3M | — | NEW | — | $159.70 | +36.4% |
| 7138 | RNG PUT | RINGCENTRAL INC | Technology | 34,100.0 | $1.3M | — | -600.0 | -1.7% | $37.19 | +8.5% |
| 7139 | QCRH | QCR HLDGS INC | Financial Services | 14,823.0 | $1.3M | — | -63K | -81.0% | $85.45 | +12.7% |
| 7140 | ADC CALL | AGREE RLTY CORP | Real Estate | 16,800.0 | $1.3M | — | +6K | +52.7% | $75.38 | +3.2% |
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%