Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9201 | HYGW | ISHARES TR | — | 17,680.0 | $522K | — | -740.0 | -4.0% | $29.50 | -1.4% |
| 9202 | — CALL | TIDAL TRUST II | — | 17,000.0 | $521K | — | +1K | +7.9% | $30.67 | — |
| 9203 | TTEK CALL | TETRA TECH INC NEW | Industrials | 17,300.0 | $521K | — | +3K | +19.3% | $30.12 | -2.9% |
| 9204 | — | AIM ETF PRODUCTS TRUST | — | 18,241.0 | $521K | — | NEW | — | $28.55 | — |
| 9205 | YMM PUT | FULL TRUCK ALLIANCE CO LTD | Technology | 62,700.0 | $520K | — | +46K | +271.0% | $8.30 | -7.0% |
| 9206 | XOVR CALL | ENTREPRENEURSHARES SERIES TR | — | 30,800.0 | $520K | — | NEW | — | $16.89 | +16.6% |
| 9207 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,178.0 | $520K | — | -82K | -90.0% | $56.68 | -0.9% |
| 9208 | XNAV | FUNDX INVT TR | — | 6,368.0 | $520K | — | NEW | — | $81.67 | +15.1% |
| 9209 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 26,600.0 | $520K | — | +16K | +160.8% | $19.55 | +32.3% |
| 9210 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 153,300.0 | $520K | — | -68K | -30.7% | $3.39 | +4.4% |
| 9211 | AAPU | DIREXION SHARES ETF TRUST | — | 18,515.0 | $520K | — | -9K | -33.2% | $28.06 | +19.3% |
| 9212 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 14,100.0 | $519K | — | -64K | -81.9% | $36.81 | -12.0% |
| 9213 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 9,100.0 | $519K | — | -2K | -20.9% | $57.00 | -26.5% |
| 9214 | HIW CALL | HIGHWOODS PPTYS INC | Real Estate | 24,200.0 | $518K | — | +6K | +33.0% | $21.41 | +39.7% |
| 9215 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 29,400.0 | $518K | — | NEW | — | $17.62 | +31.6% |
| 9216 | — | SEI EXCHANGE TRADED FUNDS | — | 18,748.0 | $518K | — | +11K | +154.0% | $27.63 | — |
| 9217 | AVPT CALL | AVEPOINT INC | Technology | 54,400.0 | $517K | — | -69K | -55.8% | $9.51 | +14.5% |
| 9218 | TWM CALL | PROSHARES TR | — | 16,700.0 | $517K | — | +10K | +160.9% | $30.97 | -32.1% |
| 9219 | ONB CALL | OLD NATL BANCORP IND | Financial Services | 23,400.0 | $517K | — | +3K | +15.3% | $22.10 | +17.1% |
| 9220 | EMHC | SPDR SERIES TRUST | — | 20,844.0 | $517K | — | NEW | — | $24.80 | +2.5% |
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%