Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | DSP | VIANT TECHNOLOGY INC | Technology | 73,921.0 | $890K | — | NEW | — | $12.04 | +5.7% |
| 7642 | DCOR | DIMENSIONAL ETF TRUST | — | 12,083.0 | $890K | — | NEW | — | $73.63 | +11.0% |
| 7643 | DUG | PROSHARES TR | — | 27,366.0 | $890K | — | NEW | — | $32.51 | -40.1% |
| 7644 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 37,300.0 | $889K | — | NEW | — | $23.83 | +27.0% |
| 7645 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 221,100.0 | $889K | — | NEW | — | $4.02 | -14.4% |
| 7646 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 11,700.0 | $889K | — | NEW | — | $75.96 | +16.6% |
| 7647 | UITB | VICTORY PORTFOLIOS II | — | 18,763.0 | $889K | — | NEW | — | $47.35 | -1.7% |
| 7648 | — | MIDDLEFIELD BANC CORP | — | 25,714.0 | $888K | — | NEW | — | $34.54 | — |
| 7649 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 24,459.0 | $888K | — | NEW | — | $36.31 | -20.8% |
| 7650 | SPT CALL | SPROUT SOCIAL INC | Technology | 78,800.0 | $888K | — | NEW | — | $11.27 | -28.7% |
| 7651 | AQST PUT | AQUESTIVE THERAPEUTICS INC | Healthcare | 137,400.0 | $888K | — | NEW | — | $6.46 | -33.3% |
| 7652 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 41,088.0 | $888K | — | NEW | — | $21.60 | -1.1% |
| 7653 | — PUT | ENTERGY CORP NEW | — | 9,600.0 | $887K | — | NEW | — | $92.43 | — |
| 7654 | TSEC | TOUCHSTONE ETF TRUST | — | 33,896.0 | $887K | — | NEW | — | $26.17 | -1.8% |
| 7655 | PUBM PUT | PUBMATIC INC | Technology | 100,000.0 | $887K | — | NEW | — | $8.87 | +48.4% |
| 7656 | DX PUT | DYNEX CAP INC | Real Estate | 63,300.0 | $887K | — | NEW | — | $14.01 | -7.1% |
| 7657 | BKDV | BNY MELLON ETF TRUST II | — | 30,551.0 | $887K | — | NEW | — | $29.02 | +15.3% |
| 7658 | IQ PUT | IQIYI INC | Communication Services | 461,100.0 | $885K | — | NEW | — | $1.92 | -45.3% |
| 7659 | TBCH CALL | TURTLE BEACH CORP | Technology | 63,100.0 | $885K | — | NEW | — | $14.03 | -10.5% |
| 7660 | VNQ | VANGUARD INDEX FDS | — | 10,002.0 | $885K | — | NEW | — | $88.49 | +9.4% |
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%