Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | PSI | INVESCO EXCHANGE TRADED FD T | — | 11,341.0 | $1.1M | — | +7K | +181.7% | $94.38 | +84.8% |
| 7502 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 52,100.0 | $1.1M | — | -35K | -40.3% | $20.53 | -13.2% |
| 7503 | TOPC | ISHARES TR | — | 35,638.0 | $1.1M | — | NEW | — | $30.00 | +15.1% |
| 7504 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 72,000.0 | $1.1M | — | -37K | -33.8% | $14.82 | +6.6% |
| 7505 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 5,900.0 | $1.1M | — | -3K | -30.6% | $180.83 | +0.3% |
| 7506 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 77,749.0 | $1.1M | — | +20K | +34.5% | $13.72 | -0.3% |
| 7507 | WAR | ETF SER SOLUTIONS | — | 44,612.0 | $1.1M | — | -15K | -25.3% | $23.91 | +40.6% |
| 7508 | — PUT | TIDAL TRUST II | — | 81,725.0 | $1.1M | — | NEW | — | $13.05 | — |
| 7509 | — | T ROWE PRICE ETF INC | — | 44,350.0 | $1.1M | — | NEW | — | $24.04 | — |
| 7510 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 31,672.0 | $1.1M | — | NEW | — | $33.66 | +17.5% |
| 7511 | ARKB PUT | ARK 21SHARES BITCOIN ETF | Financial Services | 47,400.0 | $1.1M | — | -34K | -41.4% | $22.49 | -11.6% |
| 7512 | OFRM CALL | ONCE UPON A FARM PBC | Consumer Defensive | 65,200.0 | $1.1M | — | NEW | — | $16.35 | +33.8% |
| 7513 | FVRR | FIVERR INTL LTD | Communication Services | 106,379.0 | $1.1M | — | -64K | -37.6% | $10.02 | +8.9% |
| 7514 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 8,806.0 | $1.1M | — | -51K | -85.4% | $121.00 | -18.1% |
| 7515 | — | FB BANCORP INC | — | 77,542.0 | $1.1M | — | -16K | -17.2% | $13.74 | — |
| 7516 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 44,700.0 | $1.1M | — | +10K | +30.7% | $23.83 | +40.5% |
| 7517 | IBIG | ISHARES TR | — | 40,561.0 | $1.1M | — | NEW | — | $26.26 | -2.5% |
| 7518 | IBIM | ISHARES TR | — | 42,421.0 | $1.1M | — | NEW | — | $25.09 | -1.1% |
| 7519 | PRK | PARK NATL CORP | Financial Services | 6,509.0 | $1.1M | — | -16K | -70.6% | $163.45 | +14.5% |
| 7520 | STAG CALL | STAG INDUSTRIAL INC | Real Estate | 29,500.0 | $1.1M | — | +1K | +3.9% | $36.06 | +6.3% |
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%