Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8681 | DCO | DUCOMMUN INC DEL | Industrials | 5,264.0 | $642K | — | -4K | -40.6% | $122.00 | +46.5% |
| 8682 | — PUT | PALLADYNE AI CORP | — | 105,800.0 | $642K | — | +47K | +79.3% | $6.07 | — |
| 8683 | CTMX CALL | CYTOMX THERAPEUTICS INC. | Healthcare | 136,600.0 | $642K | — | +57K | +72.3% | $4.70 | -25.4% |
| 8684 | — | AEBI SCHMIDT HLDG AG | — | 66,104.0 | $642K | — | NEW | — | $9.71 | — |
| 8685 | NJUL | INNOVATOR ETFS TRUST | — | 8,987.0 | $642K | — | NEW | — | $71.41 | +8.3% |
| 8686 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 27,693.0 | $642K | — | -28K | -50.5% | $23.17 | -0.9% |
| 8687 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,826.0 | $642K | — | -3K | -30.4% | $110.15 | +11.1% |
| 8688 | RDWR | RADWARE LTD | Technology | 24,380.0 | $642K | — | +3K | +14.8% | $26.32 | +12.7% |
| 8689 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 16,106.0 | $642K | — | -285K | -94.7% | $39.83 | -7.3% |
| 8690 | KBR PUT | KBR INC | Industrials | 17,400.0 | $641K | — | -8K | -31.5% | $36.86 | -8.8% |
| 8691 | — CALL | IBOTTA INC | — | 21,400.0 | $641K | — | +6K | +41.7% | $29.97 | — |
| 8692 | YMAX PUT | TIDAL TRUST II | — | 81,900.0 | $641K | — | +41K | +100.7% | $7.83 | +0.8% |
| 8693 | IVES PUT | WEDBUSH SER TR | — | 22,600.0 | $641K | — | +7K | +47.7% | $28.37 | +30.3% |
| 8694 | BKCG | BNY MELLON ETF TRUST II | — | 18,863.0 | $641K | — | +1K | +7.0% | $33.97 | +7.4% |
| 8695 | CTEX | PROSHARES TR | — | 18,660.0 | $641K | — | +3K | +20.6% | $34.34 | +18.8% |
| 8696 | AROW | ARROW FINL CORP | Financial Services | 19,037.0 | $639K | — | -9K | -31.0% | $33.57 | +21.2% |
| 8697 | NNN PUT | NNN REIT INC | Real Estate | 15,200.0 | $639K | — | -21K | -57.5% | $42.03 | +12.1% |
| 8698 | IX | ORIX CORP | Financial Services | 21,300.0 | $639K | — | +9K | +74.9% | $29.99 | +26.9% |
| 8699 | — | SEANERGY MARITIME HLDGS CORP | — | 49,459.0 | $639K | — | -7K | -12.2% | $12.91 | — |
| 8700 | — | RUSSELL INVTS EXCHANGE TRADE | — | 21,927.0 | $638K | — | -15K | -41.3% | $29.12 | — |
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%