Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9241 | PHIN PUT | PHINIA INC | Consumer Cyclical | 7,500.0 | $513K | — | +2K | +27.1% | $68.44 | +23.9% |
| 9242 | DOL | WISDOMTREE TR | — | 7,544.0 | $513K | — | -30K | -79.8% | $67.99 | +7.9% |
| 9243 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 7,873.0 | $513K | — | NEW | — | $65.12 | +9.9% |
| 9244 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 48,801.0 | $512K | — | NEW | — | $10.50 | +0.2% |
| 9245 | BOKF CALL | BOK FINL CORP | Financial Services | 4,000.0 | $512K | — | NEW | — | $128.06 | +8.6% |
| 9246 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 111,038.0 | $512K | — | -1.9M | -94.5% | $4.61 | -42.7% |
| 9247 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 809,107.0 | $512K | — | NEW | — | $0.63 | -9.6% |
| 9248 | GOLY | STRATEGY SHS | — | 17,367.0 | $511K | — | NEW | — | $29.45 | -13.6% |
| 9249 | SHPP | PACER FDS TR | — | 16,982.0 | $511K | — | -19K | -52.1% | $30.11 | +10.3% |
| 9250 | HTLD | HEARTLAND EXPRESS INC | Industrials | 49,173.0 | $511K | — | -320K | -86.7% | $10.40 | +49.1% |
| 9251 | GARP | ISHARES TR | — | 7,994.0 | $511K | — | NEW | — | $63.97 | +24.1% |
| 9252 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 149,500.0 | $511K | — | -95K | -38.9% | $3.42 | +64.6% |
| 9253 | TNC CALL | TENNANT CO | Industrials | 7,700.0 | $511K | — | NEW | — | $66.40 | +37.3% |
| 9254 | USDU PUT | WISDOMTREE TR | — | 19,400.0 | $511K | — | +12K | +145.6% | $26.33 | +1.6% |
| 9255 | SGHT | SIGHT SCIENCES INC | Healthcare | 135,303.0 | $510K | — | -13K | -8.5% | $3.77 | +50.9% |
| 9256 | GAB | GABELLI EQUITY TR INC | Financial Services | 91,070.0 | $510K | — | +49K | +115.7% | $5.60 | +0.4% |
| 9257 | MUST | COLUMBIA ETF TR I | — | 24,859.0 | $510K | — | NEW | — | $20.51 | +0.8% |
| 9258 | AIP PUT | ARTERIS INC | Technology | 31,000.0 | $510K | — | -30K | -49.0% | $16.44 | +163.3% |
| 9259 | SAR | SARATOGA INVT CORP | Financial Services | 23,303.0 | $510K | — | +5K | +26.2% | $21.87 | +1.9% |
| 9260 | HGRO | ETF OPPORTUNITIES TRUST | — | 18,265.0 | $510K | — | NEW | — | $27.90 | +10.1% |
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%