Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8041 | EMB PUT | ISHARES TR | — | 9,000.0 | $845K | — | +4K | +80.0% | $93.93 | +3.1% |
| 8042 | ONEH | ELEVATION SERIES TRUST | — | 35,055.0 | $845K | — | NEW | — | $24.11 | +2.2% |
| 8043 | AVO | MISSION PRODUCE INC | Consumer Defensive | 61,429.0 | $845K | — | -14K | -18.1% | $13.76 | -12.4% |
| 8044 | — CALL | HUDSON PACIFIC PROPERTIES IN | — | 142,990.0 | $845K | — | +22K | +17.8% | $5.91 | — |
| 8045 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,993.0 | $845K | — | NEW | — | $49.72 | +9.1% |
| 8046 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 14,571.0 | $845K | — | NEW | — | $57.98 | +16.2% |
| 8047 | IJH PUT | ISHARES TR | — | 12,500.0 | $844K | — | -8K | -38.4% | $67.53 | +13.3% |
| 8048 | PHG CALL | KONINKLIJKE PHILIPS N V | Healthcare | 30,800.0 | $844K | — | -2K | -5.5% | $27.40 | -0.7% |
| 8049 | — PUT | CORPAY INC | — | 2,900.0 | $844K | — | -53K | -94.8% | $290.99 | — |
| 8050 | ALLT | ALLOT LTD | Technology | 126,698.0 | $844K | — | -389K | -75.5% | $6.66 | +30.2% |
| 8051 | UTRE | RBB FD INC | — | 17,032.0 | $843K | — | NEW | — | $49.48 | -0.7% |
| 8052 | PCRB | PUTNAM ETF TRUST | — | 18,036.0 | $842K | — | NEW | — | $46.71 | -1.7% |
| 8053 | VGLT | VANGUARD SCOTTSDALE FDS | — | 15,217.0 | $842K | — | NEW | — | $55.35 | +0.8% |
| 8054 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,652.0 | $842K | — | -2K | -7.5% | $38.89 | — |
| 8055 | FLGT | FULGENT GENETICS INC | Healthcare | 52,948.0 | $842K | — | -190K | -78.2% | $15.90 | +29.1% |
| 8056 | AVTM | AMERICAN CENTY ETF TR | — | 17,901.0 | $842K | — | NEW | — | $47.01 | +14.5% |
| 8057 | — CALL | ADURO CLEAN TECHNOLOGIES INC | — | 80,100.0 | $840K | — | +63K | +376.8% | $10.49 | — |
| 8058 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 151,900.0 | $840K | — | +86K | +130.2% | $5.53 | +172.5% |
| 8059 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 10,030.0 | $840K | — | -899K | -98.9% | $83.73 | -15.6% |
| 8060 | FDVV CALL | FIDELITY COVINGTON TRUST | — | 15,200.0 | $840K | — | +7K | +76.7% | $55.24 | +9.2% |
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%