Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | — | LUXEXPERIENCE BV | — | 121,442.0 | $972K | — | +48K | +64.9% | $8.00 | — |
| 7722 | DTD | WISDOMTREE TR | — | 11,246.0 | $971K | — | NEW | — | $86.36 | +8.0% |
| 7723 | ACES | ALPS ETF TR | — | 28,964.0 | $971K | — | NEW | — | $33.51 | +4.2% |
| 7724 | PEGA CALL | PEGASYSTEMS INC | Technology | 22,800.0 | $970K | — | -5K | -17.1% | $42.56 | -27.0% |
| 7725 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 12,443.0 | $969K | — | +6K | +104.4% | $77.86 | +85.3% |
| 7726 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 41,400.0 | $968K | — | -5K | -10.0% | $23.39 | +33.6% |
| 7727 | UBND | VICTORY PORTFOLIOS II | — | 44,454.0 | $968K | — | +29K | +182.8% | $21.78 | -0.4% |
| 7728 | UTSL CALL | DIREXION SHARES ETF TRUST | — | 19,900.0 | $968K | — | +13K | +206.2% | $48.65 | -9.6% |
| 7729 | QGRW | WISDOMTREE TR | — | 18,115.0 | $968K | — | +13K | +242.8% | $53.43 | +23.2% |
| 7730 | MIDD PUT | MIDDLEBY CORP | Industrials | 7,300.0 | $968K | — | -400.0 | -5.2% | $132.58 | +29.5% |
| 7731 | ATRO PUT | ASTRONICS CORP | Industrials | 14,500.0 | $968K | — | +6K | +64.8% | $66.73 | +14.0% |
| 7732 | PMMF | BLACKROCK ETF TRUST | — | 9,626.0 | $967K | — | NEW | — | $100.50 | -0.1% |
| 7733 | SOLZ CALL | VOLATILITY SHS TR | — | 115,700.0 | $967K | — | -221K | -65.7% | $8.36 | -7.6% |
| 7734 | NWS | NEWS CORP NEW | Communication Services | 33,899.0 | $966K | — | -25K | -42.5% | $28.51 | +2.6% |
| 7735 | SLI | STANDARD LITHIUM LTD | Basic Materials | 283,269.0 | $966K | — | -217K | -43.4% | $3.41 | -19.4% |
| 7736 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 75,800.0 | $966K | — | -1.1M | -93.8% | $12.74 | — |
| 7737 | ATMU CALL | ATMUS FILTRATION TECHNOLOGIE | Industrials | 17,000.0 | $965K | — | +5K | +40.5% | $56.77 | -12.6% |
| 7738 | LABD CALL | DIREXION SHARES ETF TRUST | — | 59,190.0 | $965K | — | +11K | +22.8% | $16.30 | -51.2% |
| 7739 | WOOD | ISHARES TR | — | 13,596.0 | $965K | — | NEW | — | $70.95 | -7.1% |
| 7740 | AXS PUT | AXIS CAP HLDGS LTD | Financial Services | 9,500.0 | $963K | — | +7K | +313.0% | $101.41 | +7.6% |
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%