Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9221 | STXT | EA SERIES TRUST | — | 25,957.0 | $517K | — | -477.0 | -1.8% | $19.91 | -1.9% |
| 9222 | KRP PUT | KIMBELL RTY PARTNERS LP | Energy | 35,700.0 | $517K | — | -15K | -30.1% | $14.47 | +2.1% |
| 9223 | GGG CALL | GRACO INC | Industrials | 6,100.0 | $516K | — | -5K | -45.0% | $84.65 | -9.7% |
| 9224 | IMNM PUT | IMMUNOME INC | Healthcare | 23,600.0 | $516K | — | -46K | -65.8% | $21.87 | -8.7% |
| 9225 | OUSA | ALPS ETF TR | — | 9,271.0 | $516K | — | NEW | — | $55.67 | +4.1% |
| 9226 | OFLX | OMEGA FLEX INC | Industrials | 16,623.0 | $516K | — | +712.0 | +4.5% | $31.04 | +2.2% |
| 9227 | LTBR CALL | LIGHTBRIDGE CORP | Industrials | 48,400.0 | $516K | — | -101K | -67.7% | $10.66 | -18.8% |
| 9228 | UVE CALL | UNIVERSAL INS HLDGS INC | Financial Services | 15,100.0 | $516K | — | +6K | +71.6% | $34.16 | +20.4% |
| 9229 | — CALL | ROUNDHILL ETF TRUST | — | 15,100.0 | $516K | — | NEW | — | $34.15 | — |
| 9230 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 32,800.0 | $516K | — | -10K | -23.0% | $15.72 | -16.4% |
| 9231 | QBUF | INNOVATOR ETFS TRUST | — | 17,646.0 | $515K | — | NEW | — | $29.21 | +5.3% |
| 9232 | DGIN | VANECK ETF TRUST | — | 16,460.0 | $515K | — | -3K | -17.1% | $31.31 | +12.2% |
| 9233 | ANIP PUT | ANI PHARMACEUTICALS INC | Healthcare | 6,700.0 | $515K | — | -1K | -16.2% | $76.90 | +9.9% |
| 9234 | TAC PUT | TRANSALTA CORP | Utilities | 39,300.0 | $515K | — | -243K | -86.1% | $13.10 | +5.3% |
| 9235 | EMLC CALL | VANECK ETF TRUST | — | 20,500.0 | $515K | — | NEW | — | $25.11 | +1.7% |
| 9236 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 45,407.0 | $514K | — | -9K | -16.6% | $11.33 | +1.6% |
| 9237 | DVYA | ISHARES INC | — | 10,649.0 | $514K | — | -5K | -29.9% | $48.26 | -2.4% |
| 9238 | SENS | SENSEONICS HLDGS INC | Healthcare | 77,162.0 | $514K | — | NEW | — | $6.66 | -14.1% |
| 9239 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 150,593.0 | $514K | — | +1K | +0.7% | $3.41 | +32.3% |
| 9240 | SETM | SPROTT FDS TR | — | 15,523.0 | $514K | — | NEW | — | $33.08 | -6.3% |
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%