Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | EVMN | EVOMMUNE INC | Healthcare | 50,560.0 | $866K | — | NEW | — | $17.12 | -22.6% |
| 7722 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 21,567.0 | $865K | — | NEW | — | $40.12 | -12.0% |
| 7723 | PPIH PUT | PERMA-PIPE INTL HLDGS INC | Industrials | 28,500.0 | $865K | — | NEW | — | $30.36 | -19.4% |
| 7724 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 29,500.0 | $865K | — | NEW | — | $29.33 | +19.6% |
| 7725 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 43,235.0 | $865K | — | NEW | — | $20.01 | +70.3% |
| 7726 | — | CF BANKSHARES INC | — | 34,673.0 | $865K | — | NEW | — | $24.95 | — |
| 7727 | DXJ PUT | WISDOMTREE TR | — | 6,000.0 | $865K | — | NEW | — | $144.16 | +20.8% |
| 7728 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 37,600.0 | $865K | — | NEW | — | $23.00 | +50.7% |
| 7729 | TRMD | TORM PLC | Energy | 44,165.0 | $865K | — | NEW | — | $19.58 | +48.3% |
| 7730 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 20,832.0 | $865K | — | NEW | — | $41.50 | +15.2% |
| 7731 | TSLW CALL | ROUNDHILL ETF TRUST | — | 25,900.0 | $864K | — | NEW | — | $33.37 | -34.5% |
| 7732 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 18,375.0 | $864K | — | NEW | — | $47.00 | +66.1% |
| 7733 | VHT PUT | VANGUARD WORLD FD | — | 3,000.0 | $864K | — | NEW | — | $287.85 | +6.4% |
| 7734 | BEPC PUT | BROOKFIELD RENEWABLE CORP | Utilities | 22,500.0 | $863K | — | NEW | — | $38.34 | -6.3% |
| 7735 | NAGE PUT | NIAGEN BIOSCIENCE INC | Healthcare | 135,400.0 | $861K | — | NEW | — | $6.36 | -47.0% |
| 7736 | AIR PUT | AAR CORP | Industrials | 10,400.0 | $861K | — | NEW | — | $82.79 | +61.0% |
| 7737 | VTS PUT | VITESSE ENERGY INC | Energy | 44,700.0 | $861K | — | NEW | — | $19.26 | -16.9% |
| 7738 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 206,400.0 | $861K | — | NEW | — | $4.17 | +44.4% |
| 7739 | CCS PUT | CENTURY CMNTYS INC | Consumer Cyclical | 14,500.0 | $861K | — | NEW | — | $59.35 | +7.2% |
| 7740 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 45,700.0 | $861K | — | NEW | — | $18.83 | +33.5% |
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%