Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8801 | CANE CALL | TEUCRIUM COMMODITY TR | Financial Services | 58,600.0 | $612K | — | +47K | +409.6% | $10.44 | -7.9% |
| 8802 | GOEX | GLOBAL X FDS | — | 7,226.0 | $612K | — | NEW | — | $84.63 | -16.6% |
| 8803 | MICC PUT | MAGNUM ICE CREAM CO NV | Consumer Defensive | 40,880.0 | $611K | — | NEW | — | $14.95 | +17.1% |
| 8804 | EVPF | MORGAN STANLEY ETF TRUST | — | 12,408.0 | $611K | — | NEW | — | $49.25 | +2.2% |
| 8805 | IPX | IPERIONX LTD | Basic Materials | 23,458.0 | $611K | — | +2K | +7.8% | $26.04 | +1.8% |
| 8806 | BAUG | INNOVATOR ETFS TRUST | — | 12,495.0 | $610K | — | NEW | — | $48.85 | +8.2% |
| 8807 | EBIT | HARBOR ETF TRUST | — | 17,391.0 | $610K | — | +7K | +72.1% | $35.08 | +14.5% |
| 8808 | VIDI | ETF SER SOLUTIONS | — | 16,886.0 | $610K | — | -11K | -38.6% | $36.12 | +7.3% |
| 8809 | — PUT | INSTALLED BLDG PRODS INC | — | 2,300.0 | $610K | — | -5K | -67.1% | $265.15 | — |
| 8810 | FJET CALL | STARFIGHTERS SPACE INC | Industrials | 103,000.0 | $610K | — | NEW | — | $5.92 | -9.3% |
| 8811 | — CALL | SEALED AIR CORP NEW | — | 14,500.0 | $610K | — | -40K | -73.3% | $42.05 | — |
| 8812 | WTS CALL | WATTS WATER TECHNOLOGIES INC | Industrials | 2,100.0 | $610K | — | +900.0 | +75.0% | $290.29 | +23.8% |
| 8813 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,472.0 | $609K | — | -58K | -94.4% | $175.48 | +42.4% |
| 8814 | FRIZ | FRANKLIN TEMPLETON ETF TR | — | 24,729.0 | $609K | — | -3K | -11.8% | $24.61 | +6.2% |
| 8815 | ESCA | ESCALADE INC | Consumer Cyclical | 35,393.0 | $608K | — | +19K | +115.5% | $17.17 | +12.3% |
| 8816 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 250,000.0 | $608K | — | -243K | -49.2% | $2.43 | +21.4% |
| 8817 | HRTX | HERON THERAPEUTICS INC | Healthcare | 759,269.0 | $607K | — | -1.3M | -63.8% | $0.80 | -46.3% |
| 8818 | TAK PUT | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 32,800.0 | $607K | — | NEW | — | $18.52 | -14.1% |
| 8819 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 17,707.0 | $607K | — | -782.0 | -4.2% | $34.30 | +2.1% |
| 8820 | BGRN | ISHARES TR | — | 12,792.0 | $607K | — | -11K | -45.9% | $47.47 | +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%