Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | GNTA | GENENTA SCIENCE S P A | Healthcare | 655,164.0 | $976K | — | NEW | — | $1.49 | +4.7% |
| 7442 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 20,361.0 | $976K | — | NEW | — | $47.93 | -3.8% |
| 7443 | GLP | GLOBAL PARTNERS LP | Energy | 23,294.0 | $975K | — | NEW | — | $41.85 | +16.1% |
| 7444 | ERIE CALL | ERIE INDTY CO | Financial Services | 3,400.0 | $975K | — | NEW | — | $286.65 | -14.4% |
| 7445 | HAFN | HAFNIA LTD | Industrials | 182,666.0 | $974K | — | NEW | — | $5.33 | +30.5% |
| 7446 | MTLS | MATERIALISE NV | Technology | 175,304.0 | $973K | — | NEW | — | $5.55 | +25.4% |
| 7447 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 119,008.0 | $972K | — | NEW | — | $8.17 | +104.5% |
| 7448 | CMTG CALL | CLAROS MTG TR INC | Real Estate | 317,700.0 | $972K | — | NEW | — | $3.06 | -27.1% |
| 7449 | TAC CALL | TRANSALTA CORP | Utilities | 76,900.0 | $972K | — | NEW | — | $12.64 | +13.4% |
| 7450 | CHH CALL | CHOICE HOTELS INTL INC | Consumer Cyclical | 10,200.0 | $972K | — | NEW | — | $95.26 | +16.2% |
| 7451 | BWX | SPDR SERIES TRUST | — | 43,118.0 | $971K | — | NEW | — | $22.53 | -4.4% |
| 7452 | PPA PUT | INVESCO EXCHANGE TRADED FD T | — | 6,200.0 | $971K | — | NEW | — | $156.63 | +11.9% |
| 7453 | TAL CALL | TAL EDUCATION GROUP | Consumer Defensive | 89,000.0 | $971K | — | NEW | — | $10.91 | -5.2% |
| 7454 | IBGL | ISHARES TR | — | 40,073.0 | $971K | — | NEW | — | $24.22 | -2.9% |
| 7455 | LTRX CALL | LANTRONIX INC | Technology | 165,600.0 | $970K | — | NEW | — | $5.86 | -1.4% |
| 7456 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 37,244.0 | $970K | — | NEW | — | $26.05 | -30.6% |
| 7457 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 85,692.0 | $970K | — | NEW | — | $11.32 | +60.5% |
| 7458 | MSTU CALL | ETF OPPORTUNITIES TRUST | — | 116,680.0 | $970K | — | NEW | — | $8.31 | -77.0% |
| 7459 | BITX | VOLATILITY SHS TR | — | 34,940.0 | $969K | — | NEW | — | $27.74 | -57.3% |
| 7460 | FDRR | FIDELITY COVINGTON TRUST | — | 15,865.0 | $968K | — | NEW | — | $61.02 | +9.2% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%