Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9121 | KBE | SPDR SERIES TRUST | — | 9,040.0 | $538K | — | -190K | -95.5% | $59.55 | +14.9% |
| 9122 | EE CALL | EXCELERATE ENERGY INC | Utilities | 16,100.0 | $538K | — | -7K | -30.6% | $33.42 | +12.8% |
| 9123 | SPT | SPROUT SOCIAL INC | Technology | 94,359.0 | $538K | — | -410K | -81.3% | $5.70 | +31.2% |
| 9124 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 21,500.0 | $538K | — | +2K | +9.7% | $25.01 | -9.8% |
| 9125 | UVV PUT | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 10,200.0 | $538K | — | +3K | +41.7% | $52.70 | +2.1% |
| 9126 | RGR CALL | STURM RUGER & CO INC | Industrials | 13,400.0 | $537K | — | -7K | -33.7% | $40.09 | -4.4% |
| 9127 | FFLG | FIDELITY COVINGTON TRUST | — | 19,298.0 | $537K | — | NEW | — | $27.81 | +19.1% |
| 9128 | CION | CION INVT CORP | Financial Services | 78,454.0 | $537K | — | -55K | -41.4% | $6.84 | -10.5% |
| 9129 | HELE | HELEN OF TROY LTD | Consumer Defensive | 37,187.0 | $536K | — | -186K | -83.4% | $14.42 | +96.8% |
| 9130 | SPXT | PROSHARES TR | — | 5,292.0 | $536K | — | -2K | -25.3% | $101.31 | +6.1% |
| 9131 | ACH | ACCENDRA HEALTH INC | Healthcare | 235,139.0 | $536K | — | -1.4M | -85.5% | $2.28 | +46.5% |
| 9132 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 7,596.0 | $536K | — | +3K | +72.2% | $70.55 | +26.7% |
| 9133 | CTVA PUT | CORTEVA INC | Basic Materials | 6,400.0 | $536K | — | -66K | -91.2% | $83.71 | -1.3% |
| 9134 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 32,600.0 | $536K | — | -6K | -15.5% | $16.43 | -16.1% |
| 9135 | SLDR | GLOBAL X FDS | — | 10,705.0 | $536K | — | NEW | — | $50.02 | -0.4% |
| 9136 | QID CALL | PROSHARES TR | — | 23,600.0 | $535K | — | -176K | -88.2% | $22.66 | -35.0% |
| 9137 | TAYD | TAYLOR DEVICES INC | Industrials | 9,378.0 | $535K | — | -261.0 | -2.7% | $57.00 | +9.2% |
| 9138 | SMTI | SANARA MEDTECH INC | Healthcare | 31,113.0 | $535K | — | +21K | +206.6% | $17.18 | +39.0% |
| 9139 | SCMB | SCHWAB STRATEGIC TR | — | 20,977.0 | $534K | — | NEW | — | $25.48 | +1.2% |
| 9140 | DRTS PUT | ALPHA TAU MEDICAL LTD | Healthcare | 75,600.0 | $534K | — | +50K | +200.0% | $7.07 | +53.9% |
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%