Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | IVRS | ISHARES TR | — | 39,732.0 | $1.1M | — | NEW | — | $28.70 | +11.4% |
| 7362 | — PUT | INVESTMENT MANAGERS SER TR I | — | 65,735.0 | $1.1M | — | NEW | — | $17.34 | — |
| 7363 | STOK CALL | STOKE THERAPEUTICS INC | Healthcare | 35,000.0 | $1.1M | — | +300.0 | +0.9% | $32.56 | +0.5% |
| 7364 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 703,323.0 | $1.1M | — | +120K | +20.6% | $1.62 | +8.0% |
| 7365 | — PUT | THEMES ETF TR | — | 111,800.0 | $1.1M | — | +51K | +83.3% | $10.19 | — |
| 7366 | DFIS | DIMENSIONAL ETF TRUST | — | 33,828.0 | $1.1M | — | NEW | — | $33.67 | +4.6% |
| 7367 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 16,640.0 | $1.1M | — | NEW | — | $68.43 | +24.8% |
| 7368 | HBNC | HORIZON BANCORP IND | Financial Services | 68,707.0 | $1.1M | — | +46K | +205.6% | $16.57 | +23.6% |
| 7369 | OPRA PUT | OPERA LTD | Communication Services | 79,800.0 | $1.1M | — | -43K | -35.1% | $14.26 | +40.6% |
| 7370 | IHE | ISHARES TR | — | 13,126.0 | $1.1M | — | -8K | -38.6% | $86.68 | +13.4% |
| 7371 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 107,656.0 | $1.1M | — | -269K | -71.4% | $10.56 | -0.2% |
| 7372 | BUSE | FIRST BUSEY CORP | Financial Services | 44,975.0 | $1.1M | — | -7K | -13.7% | $25.27 | +19.4% |
| 7373 | SMMU | PIMCO ETF TR | — | 22,522.0 | $1.1M | — | -43K | -65.4% | $50.45 | -0.2% |
| 7374 | BABX PUT | GRANITESHARES ETF TR | — | 46,000.0 | $1.1M | — | +10K | +29.6% | $24.68 | -41.5% |
| 7375 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 19,280.0 | $1.1M | — | NEW | — | $58.88 | +14.1% |
| 7376 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 66,600.0 | $1.1M | — | -384K | -85.2% | $17.04 | -19.0% |
| 7377 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 54,980.0 | $1.1M | — | NEW | — | $20.64 | -0.3% |
| 7378 | ACWI CALL | ISHARES TR | — | 8,200.0 | $1.1M | — | +6K | +228.0% | $138.37 | +12.8% |
| 7379 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 20,421.0 | $1.1M | — | +12K | +138.4% | $55.56 | +8.4% |
| 7380 | RDTL CALL | GRANITESHARES ETF TR | — | 76,600.0 | $1.1M | — | +28K | +56.6% | $14.81 | +79.9% |
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%