Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8721 | HDUS | LATTICE STRATEGIES TR | — | 10,033.0 | $633K | — | -2K | -18.1% | $63.11 | +10.6% |
| 8722 | AIRO PUT | AIRO GROUP HLDGS INC | Industrials | 83,200.0 | $633K | — | -27K | -24.6% | $7.61 | -8.9% |
| 8723 | — CALL | SEANERGY MARITIME HLDGS CORP | — | 49,000.0 | $633K | — | +33K | +204.3% | $12.91 | — |
| 8724 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 61,234.0 | $633K | — | — | — | $10.33 | +1.0% |
| 8725 | — PUT | MESOBLAST LTD | — | 41,100.0 | $632K | — | +10K | +32.1% | $15.38 | — |
| 8726 | — CALL | BLUE FOUNDRY BANCORP | — | 47,700.0 | $632K | — | NEW | — | $13.24 | — |
| 8727 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 158,613.0 | $631K | — | +143K | +886.0% | $3.98 | -1.5% |
| 8728 | FEMB | FIRST TR EXCH TRADED FD III | — | 21,964.0 | $631K | — | NEW | — | $28.74 | +1.7% |
| 8729 | DNOW CALL | DNOW INC | Energy | 52,980.0 | $631K | — | +29K | +119.3% | $11.91 | +13.8% |
| 8730 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 13,100.0 | $631K | — | NEW | — | $48.15 | — |
| 8731 | FEPI CALL | ETF OPPORTUNITIES TRUST | — | 15,900.0 | $631K | — | +11K | +245.7% | $39.67 | +5.0% |
| 8732 | GLDG | GOLDMINING INC | Basic Materials | 529,975.0 | $631K | — | +199K | +60.3% | $1.19 | -23.7% |
| 8733 | XNET | XUNLEI LTD | Communication Services | 113,355.0 | $630K | — | +32K | +39.2% | $5.56 | -3.6% |
| 8734 | AVUQ | AMERICAN CENTY ETF TR | — | 11,104.0 | $630K | — | +6K | +120.3% | $56.74 | +13.0% |
| 8735 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,271.0 | $630K | — | -1K | -6.2% | $31.07 | — |
| 8736 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 45,300.0 | $630K | — | -67K | -59.5% | $13.90 | +28.0% |
| 8737 | G CALL | GENPACT LIMITED | Technology | 16,900.0 | $630K | — | +9K | +108.6% | $37.25 | -23.4% |
| 8738 | — PUT | BARCLAYS BANK PLC | — | 10,400.0 | $629K | — | NEW | — | $60.51 | — |
| 8739 | AHRT PUT | AH RLTY TR INC | Financial Services | 114,400.0 | $629K | — | +62K | +118.7% | $5.50 | +29.5% |
| 8740 | DWMF | WISDOMTREE TR | — | 18,673.0 | $629K | — | -2K | -10.2% | $33.69 | -0.9% |
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%