Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8161 | — | BITWISE FUNDS TRUST | — | 42,848.0 | $808K | — | NEW | — | $18.86 | — |
| 8162 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 332,371.0 | $808K | — | +240K | +260.8% | $2.43 | +21.0% |
| 8163 | SAN PUT | BANCO SANTANDER SA | Financial Services | 71,600.0 | $808K | — | +54K | +318.7% | $11.28 | +21.0% |
| 8164 | KWR CALL | QUAKER HOUGHTON | Basic Materials | 6,500.0 | $807K | — | +500.0 | +8.3% | $124.23 | +26.1% |
| 8165 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 36,434.0 | $807K | — | -72K | -66.5% | $22.16 | +104.0% |
| 8166 | — PUT | POLESTAR AUTOMOTIVE HLDG UK | — | 43,806.0 | $807K | — | +33K | +297.4% | $18.42 | — |
| 8167 | RPG | INVESCO EXCHANGE TRADED FD T | — | 17,263.0 | $807K | — | -673.0 | -3.8% | $46.74 | +33.6% |
| 8168 | IFV | FIRST TR EXCHANGE TRADED FD | — | 31,922.0 | $807K | — | -33K | -51.0% | $25.27 | +5.2% |
| 8169 | PRVA CALL | PRIVIA HEALTH GROUP INC | Healthcare | 39,200.0 | $806K | — | +15K | +64.7% | $20.57 | +24.2% |
| 8170 | KODK CALL | EASTMAN KODAK CO | Industrials | 89,000.0 | $805K | — | -58K | -39.5% | $9.05 | +4.3% |
| 8171 | — PUT | PROSHARES TR | — | 19,480.0 | $804K | — | NEW | — | $41.29 | — |
| 8172 | NANC | TIDAL TRUST I | — | 19,046.0 | $804K | — | +12K | +173.2% | $42.20 | +19.0% |
| 8173 | DAVA CALL | ENDAVA PLC | Technology | 181,800.0 | $804K | — | +38K | +26.2% | $4.42 | -37.1% |
| 8174 | JOYY | JOYY INC | Communication Services | 13,751.0 | $803K | — | -275K | -95.2% | $58.39 | +12.9% |
| 8175 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 13,408.0 | $803K | — | -120K | -89.9% | $59.88 | +6.2% |
| 8176 | NFXL | DIREXION SHARES ETF TRUST | — | 26,692.0 | $803K | — | -327.0 | -1.2% | $30.07 | -44.6% |
| 8177 | APG PUT | API GROUP CORP | Industrials | 19,800.0 | $802K | — | +14K | +260.0% | $40.52 | +1.2% |
| 8178 | NPO PUT | ENPRO INC | Industrials | 3,200.0 | $802K | — | +1K | +52.4% | $250.65 | +48.6% |
| 8179 | MVLL PUT | GRANITESHARES ETF TR | — | 30,900.0 | $801K | — | +7K | +29.3% | $25.91 | +93.3% |
| 8180 | DFGX | DIMENSIONAL ETF TRUST | — | 15,256.0 | $800K | — | -12K | -43.8% | $52.45 | +2.4% |
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
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%