Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | AOA | ISHARES TR | — | 11,801.0 | $1.0M | — | NEW | — | $88.49 | +9.8% |
| 7562 | AVBH | AVIDBANK HLDGS INC | Financial Services | 36,626.0 | $1.0M | — | -23K | -38.5% | $28.50 | +17.6% |
| 7563 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 34,185.0 | $1.0M | — | NEW | — | $30.53 | +7.9% |
| 7564 | VUZI | VUZIX CORP | Technology | 451,718.0 | $1.0M | — | +266K | +142.7% | $2.31 | +25.5% |
| 7565 | ASAN PUT | ASANA INC | Technology | 163,000.0 | $1.0M | — | -138K | -45.9% | $6.40 | +14.2% |
| 7566 | EUAD | SPINNAKER ETF SERIES | — | 25,604.0 | $1.0M | — | +514.0 | +2.0% | $40.74 | +5.2% |
| 7567 | COFS | CHOICEONE FINANCIA | Financial Services | 37,094.0 | $1.0M | — | -67K | -64.2% | $28.12 | +22.4% |
| 7568 | MSB CALL | MESABI TR | Financial Services | 33,100.0 | $1.0M | — | NEW | — | $31.50 | -18.3% |
| 7569 | IBTP | ISHARES TR | — | 40,657.0 | $1.0M | — | +12K | +41.1% | $25.63 | -1.5% |
| 7570 | ALT CALL | ALTIMMUNE INC | Healthcare | 337,900.0 | $1.0M | — | -85K | -20.2% | $3.08 | +2.3% |
| 7571 | HDB PUT | HDFC BANK LTD | Financial Services | 41,800.0 | $1.0M | — | +13K | +44.6% | $24.88 | +2.7% |
| 7572 | MBI | MBIA INC | Financial Services | 175,907.0 | $1.0M | — | -5K | -2.9% | $5.91 | +14.2% |
| 7573 | VFH PUT | VANGUARD WORLD FD | — | 8,600.0 | $1.0M | — | +7K | +405.9% | $120.81 | +11.2% |
| 7574 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 156,700.0 | $1.0M | — | -582K | -78.8% | $6.63 | -2.6% |
| 7575 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 20,704.0 | $1.0M | — | +10K | +86.5% | $50.16 | +25.0% |
| 7576 | MBBA | BLACKROCK ETF TRUST II | — | 20,825.0 | $1.0M | — | NEW | — | $49.77 | -0.5% |
| 7577 | — | COMMERCE.COM INC | — | 388,095.0 | $1.0M | — | +55K | +16.4% | $2.67 | — |
| 7578 | — | REPUBLIC DIGITAL ACQUISITION | — | 99,147.0 | $1.0M | — | -203K | -67.2% | $10.45 | — |
| 7579 | — | MAN ETF SER TR | — | 38,331.0 | $1.0M | — | NEW | — | $27.03 | — |
| 7580 | USAU PUT | U S GOLD CORP | Basic Materials | 68,200.0 | $1.0M | — | -22K | -24.6% | $15.19 | +3.2% |
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%