Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | WSBC | WESBANCO INC | Financial Services | 32,428.0 | $1.1M | — | -69K | -68.1% | $34.49 | +15.8% |
| 7422 | LTBR PUT | LIGHTBRIDGE CORP | Industrials | 104,900.0 | $1.1M | — | +11K | +11.6% | $10.66 | -16.4% |
| 7423 | PTNQ | PACER FDS TR | — | 15,326.0 | $1.1M | — | -22K | -59.3% | $72.96 | +19.9% |
| 7424 | PFFR | ETFIS SER TR I | — | 64,753.0 | $1.1M | — | NEW | — | $17.26 | +1.4% |
| 7425 | NAVN CALL | NAVAN INC | Technology | 84,400.0 | $1.1M | — | -16K | -15.6% | $13.24 | +83.2% |
| 7426 | — CALL | ASCENT INDUSTRIES CO | — | 83,900.0 | $1.1M | — | +53K | +175.1% | $13.31 | — |
| 7427 | IDEV | ISHARES TR | — | 13,355.0 | $1.1M | — | -4K | -23.8% | $83.57 | +6.0% |
| 7428 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 15,900.0 | $1.1M | — | NEW | — | $70.15 | -13.2% |
| 7429 | NG CALL | NOVAGOLD RESOURCES INC | Basic Materials | 124,200.0 | $1.1M | — | +22K | +21.1% | $8.98 | -32.4% |
| 7430 | TSAT CALL | TELESAT CORP | Technology | 30,800.0 | $1.1M | — | +22K | +250.0% | $36.20 | +29.5% |
| 7431 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,717.0 | $1.1M | — | -2K | -16.6% | $114.73 | -2.2% |
| 7432 | KCE | SPDR SERIES TRUST | — | 8,101.0 | $1.1M | — | +6K | +239.9% | $137.60 | +9.5% |
| 7433 | DIOD CALL | DIODES INC | Technology | 16,300.0 | $1.1M | — | +10K | +158.7% | $68.26 | +54.4% |
| 7434 | — CALL | RB GLOBAL INC | — | 11,600.0 | $1.1M | — | +10K | +480.0% | $95.85 | — |
| 7435 | AWR PUT | AMER STATES WTR CO | Utilities | 14,700.0 | $1.1M | — | +6K | +79.3% | $75.62 | +10.2% |
| 7436 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 22,100.0 | $1.1M | — | +13K | +140.2% | $50.29 | -15.6% |
| 7437 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 443,683.0 | $1.1M | — | -173K | -28.0% | $2.50 | -7.6% |
| 7438 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 308,691.0 | $1.1M | — | +293K | +1824.0% | $3.59 | -5.0% |
| 7439 | RAFE | PIMCO EQUITY SER | — | 26,607.0 | $1.1M | — | +19K | +235.2% | $41.61 | +14.7% |
| 7440 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 819,904.0 | $1.1M | — | NEW | — | $1.35 | -22.2% |
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%