Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8301 | LI | LI AUTO INC | Consumer Cyclical | 43,028.0 | $767K | — | -619K | -93.5% | $17.83 | -33.3% |
| 8302 | ROBO PUT | EXCHANGE TRADED CONCEPTS TRU | — | 11,200.0 | $766K | — | +8K | +261.3% | $68.43 | +21.9% |
| 8303 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 59,269.0 | $766K | — | +49K | +462.0% | $12.93 | +12.0% |
| 8304 | FNGG CALL | DIREXION SHARES ETF TRUST | — | 5,000.0 | $766K | — | — | — | $153.21 | +42.4% |
| 8305 | MRCY PUT | MERCURY SYS INC | Industrials | 10,500.0 | $766K | — | -14K | -57.3% | $72.91 | +51.2% |
| 8306 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 53,400.0 | $765K | — | -106K | -66.5% | $14.33 | +7.5% |
| 8307 | MSEX CALL | MIDDLESEX WTR CO | Utilities | 14,700.0 | $765K | — | -5K | -24.6% | $52.05 | +7.6% |
| 8308 | INTT | INTEST CORP | Technology | 56,043.0 | $765K | — | +583.0 | +1.1% | $13.65 | +24.5% |
| 8309 | FLYW PUT | FLYWIRE CORPORATION | Technology | 65,700.0 | $765K | — | NEW | — | $11.64 | +51.2% |
| 8310 | USPH | U S PHYSICAL THERAPY | Healthcare | 10,200.0 | $765K | — | NEW | — | $74.96 | -8.2% |
| 8311 | AIRR CALL | FIRST TR EXCHANGE TRADED FD | — | 6,900.0 | $764K | — | +2K | +56.8% | $110.78 | +18.8% |
| 8312 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,589.0 | $764K | — | -732.0 | -3.4% | $37.12 | — |
| 8313 | — CALL | LIFE360 INC | — | 18,700.0 | $763K | — | -23K | -54.7% | $40.82 | — |
| 8314 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 67,700.0 | $763K | — | -169K | -71.4% | $11.27 | -1.1% |
| 8315 | BBLB | J P MORGAN EXCHANGE TRADED F | — | 9,293.0 | $762K | — | +7K | +242.0% | $82.03 | +0.6% |
| 8316 | RISR | TIDAL TRUST I | — | 21,046.0 | $762K | — | -23K | -52.4% | $36.22 | -0.3% |
| 8317 | PPA PUT | INVESCO EXCHANGE TRADED FD T | — | 4,600.0 | $762K | — | -2K | -25.8% | $165.70 | +4.4% |
| 8318 | GLP CALL | GLOBAL PARTNERS LP | Energy | 18,100.0 | $762K | — | -12K | -38.9% | $42.10 | +11.7% |
| 8319 | AUB CALL | ATLANTIC UN BANKSHARES CORP | Financial Services | 21,300.0 | $761K | — | -500.0 | -2.3% | $35.74 | +18.3% |
| 8320 | ECON | COLUMBIA ETF TR II | — | 26,474.0 | $761K | — | NEW | — | $28.74 | +24.2% |
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%