Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | — PUT | AMERICAS GOLD AND SILVER COR | — | 222,800.0 | $1.2M | — | +181K | +431.7% | $5.22 | — |
| 7322 | CWB PUT | SPDR SERIES TRUST | — | 12,700.0 | $1.2M | — | +2K | +19.8% | $91.52 | +15.7% |
| 7323 | CPT PUT | CAMDEN PPTY TR | Real Estate | 11,900.0 | $1.2M | — | +900.0 | +8.2% | $97.66 | +18.7% |
| 7324 | — | CF BANKSHARES INC | — | 41,601.0 | $1.2M | — | +7K | +20.0% | $27.91 | — |
| 7325 | FENY CALL | FIDELITY COVINGTON TRUST | — | 34,100.0 | $1.2M | — | NEW | — | $34.02 | -12.9% |
| 7326 | — | NEXXEN INTL LTD | — | 177,508.0 | $1.2M | — | +93K | +110.6% | $6.52 | — |
| 7327 | BWAY | BRAINSWAY LTD | Healthcare | 87,053.0 | $1.2M | — | +61K | +235.8% | $13.29 | +15.5% |
| 7328 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 286,300.0 | $1.2M | — | +86K | +43.1% | $4.04 | +97.5% |
| 7329 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 51,818.0 | $1.2M | — | -14K | -21.4% | $22.31 | +41.0% |
| 7330 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 128,700.0 | $1.2M | — | +21K | +19.2% | $8.98 | +190.2% |
| 7331 | OVB | LISTED FDS TR | — | 56,242.0 | $1.2M | — | NEW | — | $20.55 | -0.8% |
| 7332 | XOP | SPDR SERIES TRUST | — | 6,346.0 | $1.2M | — | -408K | -98.5% | $181.83 | -14.7% |
| 7333 | INTT CALL | INTEST CORP | Technology | 84,500.0 | $1.2M | — | +42K | +96.5% | $13.65 | +29.2% |
| 7334 | DIVS | GUINNESS ATKINSON FDS | — | 37,944.0 | $1.2M | — | +7K | +24.3% | $30.35 | +8.0% |
| 7335 | IEZ | ISHARES TR | — | 39,734.0 | $1.2M | — | NEW | — | $28.95 | -10.0% |
| 7336 | IBIF | ISHARES TR | — | 43,818.0 | $1.2M | — | +12K | +39.4% | $26.24 | -2.2% |
| 7337 | TRBF | ANGEL OAK FUNDS TRUST | — | 23,242.0 | $1.1M | — | — | — | $49.48 | -0.4% |
| 7338 | — | BOYD GROUP SERVICES INC | — | 8,989.0 | $1.1M | — | -95K | -91.4% | $127.86 | — |
| 7339 | ATKR CALL | ATKORE INC | Industrials | 19,500.0 | $1.1M | — | +2K | +13.4% | $58.91 | +23.0% |
| 7340 | NIHI | NEOS ETF TRUST | — | 23,553.0 | $1.1M | — | NEW | — | $48.76 | +6.5% |
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%