Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 38,231.0 | $938K | — | NEW | — | $24.54 | +4.2% |
| 7802 | TLCI | TOUCHSTONE ETF TRUST | — | 38,044.0 | $938K | — | -5K | -11.9% | $24.66 | +8.8% |
| 7803 | USDU CALL | WISDOMTREE TR | — | 35,600.0 | $937K | — | NEW | — | $26.33 | +1.7% |
| 7804 | GNW PUT | GENWORTH FINL INC | Financial Services | 115,400.0 | $937K | — | -53K | -31.4% | $8.12 | +17.6% |
| 7805 | CRNT | CERAGON NETWORKS LTD | Technology | 433,302.0 | $936K | — | +351K | +427.9% | $2.16 | +18.1% |
| 7806 | — | THEMES ETF TR | — | 91,807.0 | $936K | — | NEW | — | $10.19 | — |
| 7807 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 32,041.0 | $935K | — | -46K | -58.9% | $29.18 | +29.3% |
| 7808 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 63,300.0 | $935K | — | -111K | -63.8% | $14.77 | +12.5% |
| 7809 | — | MACH NATURAL RESOURCES LP | — | 66,748.0 | $934K | — | -20K | -23.0% | $14.00 | — |
| 7810 | KNTK PUT | KINETIK HOLDINGS INC | Energy | 19,300.0 | $934K | — | +7K | +54.4% | $48.41 | -1.7% |
| 7811 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 47,033.0 | $934K | — | -289K | -86.0% | $19.86 | -22.6% |
| 7812 | PLAB PUT | PHOTRONICS INC | Technology | 23,100.0 | $933K | — | -34K | -59.8% | $40.41 | -25.0% |
| 7813 | — PUT | STANDARDAERO INC | — | 36,100.0 | $932K | — | +27K | +310.2% | $25.83 | — |
| 7814 | UDR CALL | UDR INC | Real Estate | 27,600.0 | $932K | — | +15K | +122.6% | $33.78 | +20.2% |
| 7815 | NRDS | NERDWALLET INC | Financial Services | 89,766.0 | $932K | — | -39K | -30.4% | $10.38 | -9.9% |
| 7816 | OND | PROSHARES TR | — | 27,895.0 | $931K | — | +6K | +24.9% | $33.38 | +6.4% |
| 7817 | TGLB | T ROWE PRICE ETF INC | — | 37,275.0 | $931K | — | NEW | — | $24.98 | +16.3% |
| 7818 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 38,141.0 | $931K | — | -8K | -17.0% | $24.40 | +0.5% |
| 7819 | AGRO PUT | ADECOAGRO S A | Consumer Defensive | 61,900.0 | $930K | — | +44K | +245.8% | $15.02 | -36.9% |
| 7820 | WTS PUT | WATTS WATER TECHNOLOGIES INC | Industrials | 3,200.0 | $929K | — | +1K | +68.4% | $290.29 | +31.3% |
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%