Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8581 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 21,050.0 | $673K | — | NEW | — | $31.98 | +16.1% |
| 8582 | — | ISHARES TR | — | 24,306.0 | $672K | — | -14K | -36.2% | $27.64 | — |
| 8583 | MEMX | MATTHEWS ASIA FDS | — | 16,851.0 | $672K | — | NEW | — | $39.86 | +22.1% |
| 8584 | TCPB | THRIVENT ETF TRUST | — | 13,230.0 | $671K | — | +8K | +176.4% | $50.74 | +0.4% |
| 8585 | JMG | JM GROUP LTD | Consumer Cyclical | 101,555.0 | $671K | — | -1K | -1.1% | $6.61 | -0.0% |
| 8586 | FMNB PUT | FARMERS NATIONAL BANC CORP | Financial Services | 51,000.0 | $671K | — | NEW | — | $13.16 | +11.0% |
| 8587 | NHI CALL | NATIONAL HEALTH INVS INC | Real Estate | 8,300.0 | $671K | — | -5K | -35.7% | $80.86 | -5.7% |
| 8588 | CRTO | CRITEO S A | Communication Services | 37,429.0 | $671K | — | -5K | -12.1% | $17.93 | +4.2% |
| 8589 | IYF CALL | ISHARES TR | — | 5,700.0 | $671K | — | +3K | +147.8% | $117.66 | +8.7% |
| 8590 | BMI CALL | BADGER METER INC | Technology | 4,400.0 | $670K | — | +100.0 | +2.3% | $152.35 | -9.3% |
| 8591 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 343,586.0 | $670K | — | -162K | -32.1% | $1.95 | -14.4% |
| 8592 | THNR | AMPLIFY ETF TR | — | 27,241.0 | $670K | — | NEW | — | $24.58 | +5.1% |
| 8593 | ARQQ PUT | ARQIT QUANTUM INC | Technology | 50,500.0 | $669K | — | +7K | +16.1% | $13.25 | +107.1% |
| 8594 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 42,700.0 | $669K | — | +28K | +188.5% | $15.67 | +6.1% |
| 8595 | USG | USCF ETF TR | — | 18,110.0 | $669K | — | -8K | -30.9% | $36.94 | -13.8% |
| 8596 | VRTL CALL | GRANITESHARES ETF TR | — | 6,600.0 | $669K | — | -6K | -49.6% | $101.35 | -56.9% |
| 8597 | ZBIO PUT | ZENAS BIOPHARMA INC | Healthcare | 34,200.0 | $669K | — | +12K | +54.8% | $19.55 | +27.4% |
| 8598 | PNOV | INNOVATOR ETFS TRUST | — | 16,361.0 | $669K | — | NEW | — | $40.86 | +8.1% |
| 8599 | LTPZ PUT | PIMCO ETF TR | — | 13,100.0 | $668K | — | -3K | -16.6% | $51.03 | +0.7% |
| 8600 | — PUT | INSEEGO CORP | — | 60,100.0 | $668K | — | +39K | +184.8% | $11.12 | — |
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%