Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 25,058.0 | $1.0M | — | NEW | — | $40.44 | +11.3% |
| 7622 | TSNF | TRUTH SOCIAL FUNDS | — | 42,721.0 | $1.0M | — | NEW | — | $23.71 | +39.3% |
| 7623 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 26,767.0 | $1.0M | — | -150K | -84.9% | $37.84 | -3.5% |
| 7624 | — | PACER FDS TR | — | 28,908.0 | $1.0M | — | +21K | +281.7% | $35.03 | — |
| 7625 | NVCR CALL | NOVOCURE LTD | Healthcare | 92,900.0 | $1.0M | — | -33K | -26.4% | $10.90 | +44.8% |
| 7626 | AGG CALL | ISHARES TR | — | 10,200.0 | $1.0M | — | -10K | -48.2% | $99.27 | -0.8% |
| 7627 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 360,321.0 | $1.0M | — | +76K | +26.8% | $2.81 | -6.4% |
| 7628 | MEG CALL | MONTROSE ENVIRONMENTAL GROUP | Industrials | 46,200.0 | $1.0M | — | -300.0 | -0.7% | $21.89 | -24.1% |
| 7629 | TNGX CALL | TANGO THERAPEUTICS INC | Healthcare | 48,300.0 | $1.0M | — | +37K | +316.4% | $20.92 | +37.3% |
| 7630 | — | M3BRIGADE ACQUISITION V CORP | — | 94,067.0 | $1.0M | — | +10K | +11.8% | $10.74 | — |
| 7631 | — CALL | PROSHARES TR | — | 24,460.0 | $1.0M | — | NEW | — | $41.29 | — |
| 7632 | AMCX | AMC NETWORKS INC | Communication Services | 148,644.0 | $1.0M | — | +63K | +73.2% | $6.79 | +54.8% |
| 7633 | POST CALL | POST HLDGS INC | Consumer Defensive | 10,200.0 | $1.0M | — | -6K | -36.6% | $98.86 | -8.0% |
| 7634 | — | NUSATRIP INC | — | 149,270.0 | $1.0M | — | — | — | $6.75 | — |
| 7635 | ALIT | ALIGHT INC | Technology | 1,728,884.0 | $1.0M | — | -13.2M | -88.4% | $0.58 | +2256.3% |
| 7636 | — | VANGUARD MALVERN FDS | — | 13,199.0 | $1.0M | — | NEW | — | $76.25 | — |
| 7637 | VOE | VANGUARD INDEX FDS | — | 5,460.0 | $1.0M | — | +3K | +175.8% | $184.28 | +7.6% |
| 7638 | HRMY PUT | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 35,900.0 | $1.0M | — | +8K | +31.0% | $28.01 | +28.5% |
| 7639 | BMEA | BIOMEA FUSION INC | Healthcare | 656,817.0 | $1.0M | — | NEW | — | $1.53 | -11.1% |
| 7640 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 115,995.0 | $1.0M | — | -27K | -19.1% | $8.66 | +47.8% |
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%