Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9041 | VOTE | TCW ETF TRUST | — | 7,309.0 | $558K | — | NEW | — | $76.30 | +13.2% |
| 9042 | KRG CALL | KITE REALTY GROUP TRUST | Real Estate | 22,700.0 | $557K | — | NEW | — | $24.55 | +19.1% |
| 9043 | IJS CALL | ISHARES TR | — | 4,700.0 | $557K | — | -5K | -49.5% | $118.45 | +15.6% |
| 9044 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 22,100.0 | $556K | — | +1K | +5.2% | $25.17 | -13.0% |
| 9045 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 51,100.0 | $556K | — | +16K | +47.7% | $10.88 | -14.5% |
| 9046 | NEO CALL | NEOGENOMICS INC | Healthcare | 74,900.0 | $556K | — | -134K | -64.2% | $7.42 | +91.0% |
| 9047 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 14,676.0 | $555K | — | -11K | -42.0% | $37.83 | +7.8% |
| 9048 | PPI | INVESTMENT MANAGERS SER TR I | — | 26,687.0 | $555K | — | NEW | — | $20.80 | +1.6% |
| 9049 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,393.0 | $555K | — | -17K | -59.8% | $48.71 | +4.1% |
| 9050 | GSIT CALL | GSI TECHNOLOGY INC | Technology | 107,900.0 | $555K | — | +25K | +29.5% | $5.14 | +33.1% |
| 9051 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 21,922.0 | $554K | — | -19K | -46.7% | $25.29 | +1.0% |
| 9052 | GENC | GENCOR INDS INC | Industrials | 36,954.0 | $554K | — | — | — | $15.00 | +1.2% |
| 9053 | SOLZ PUT | VOLATILITY SHS TR | — | 66,300.0 | $554K | — | -20K | -23.0% | $8.36 | -12.6% |
| 9054 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 25,800.0 | $554K | — | -54K | -67.7% | $21.48 | +26.0% |
| 9055 | FMS CALL | FRESENIUS MEDICAL CARE AG | Healthcare | 24,500.0 | $553K | — | NEW | — | $22.56 | +3.0% |
| 9056 | RDYY | TIDAL TRUST II | — | 28,111.0 | $553K | — | +12K | +78.2% | $19.66 | -0.1% |
| 9057 | LOWV | AB ACTIVE ETFS INC | — | 7,471.0 | $552K | — | +2K | +38.5% | $73.88 | +6.1% |
| 9058 | CLDX PUT | CELLDEX THERAPEUTICS INC NEW | Healthcare | 17,400.0 | $552K | — | -600.0 | -3.3% | $31.72 | +11.2% |
| 9059 | TIP PUT | ISHARES TR | — | 5,000.0 | $552K | — | +600.0 | +13.6% | $110.36 | -0.6% |
| 9060 | DDM PUT | PROSHARES TR | — | 10,600.0 | $552K | — | +5K | +76.7% | $52.05 | +23.3% |
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%