Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8461 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 23,384.0 | $710K | — | +14K | +159.5% | $30.38 | +1.5% |
| 8462 | NATL PUT | NCR ATLEOS CORPORATION | Technology | 16,300.0 | $710K | — | -20K | -54.7% | $43.58 | -1.6% |
| 8463 | — | GREENFIRE RES LTD NEW | — | 112,375.0 | $710K | — | +89K | +377.4% | $6.32 | — |
| 8464 | CDZI | CADIZ INC | Utilities | 144,641.0 | $710K | — | +55K | +62.0% | $4.91 | -21.0% |
| 8465 | — | MATIV HOLDINGS INC | — | 81,569.0 | $710K | — | +56K | +221.9% | $8.70 | — |
| 8466 | CEVA | CEVA INC | Technology | 37,989.0 | $710K | — | -19K | -33.4% | $18.68 | +130.4% |
| 8467 | GSIT PUT | GSI TECHNOLOGY INC | Technology | 138,000.0 | $709K | — | +39K | +39.1% | $5.14 | +33.3% |
| 8468 | AVT CALL | AVNET INC | Technology | 11,500.0 | $709K | — | -2K | -17.3% | $61.62 | +42.2% |
| 8469 | LCID | LUCID GROUP INC | Consumer Cyclical | 74,339.0 | $708K | — | -11K | -12.7% | $9.53 | -31.7% |
| 8470 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 27,284.0 | $707K | — | -20K | -41.8% | $25.92 | +8.6% |
| 8471 | VEL | VELOCITY FINL INC | Financial Services | 39,071.0 | $707K | — | -6K | -12.6% | $18.09 | -0.4% |
| 8472 | — | INNOVATOR ETFS TRUST | — | 32,922.0 | $706K | — | NEW | — | $21.45 | — |
| 8473 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 257,700.0 | $706K | — | -155K | -37.6% | $2.74 | +15.0% |
| 8474 | IAI PUT | ISHARES TR | — | 4,300.0 | $706K | — | +700.0 | +19.4% | $164.18 | +6.7% |
| 8475 | — | ASSEMBLY BIOSCIENCES INC | — | 25,437.0 | $706K | — | -7K | -22.6% | $27.75 | — |
| 8476 | NVBT | AIM ETF PRODUCTS TRUST | — | 19,710.0 | $706K | — | -2K | -7.5% | $35.80 | +10.0% |
| 8477 | LGCY | LEGACY ED INC | Consumer Defensive | 56,325.0 | $705K | — | NEW | — | $12.52 | -4.5% |
| 8478 | ATFV | THE ALGER ETF TRUST | — | 22,472.0 | $705K | — | NEW | — | $31.37 | +29.9% |
| 8479 | — PUT | INVESTMENT MANAGERS SER TR I | — | 33,400.0 | $705K | — | +6K | +21.4% | $21.10 | — |
| 8480 | IBHH | ISHARES TR | — | 30,015.0 | $704K | — | NEW | — | $23.47 | +0.2% |
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%