Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9461 | BLND CALL | BLEND LABS INC | Technology | 136,600.0 | $415K | — | NEW | — | $3.04 | -40.5% |
| 9462 | GBDC CALL | GOLUB CAP BDC INC | Financial Services | 30,600.0 | $415K | — | NEW | — | $13.57 | -4.3% |
| 9463 | ITDJ | ISHARES TR | — | 14,180.0 | $415K | — | NEW | — | $29.25 | +11.6% |
| 9464 | AVGG CALL | THEMES ETF TR | — | 15,300.0 | $414K | — | NEW | — | $27.09 | -8.7% |
| 9465 | QTEC CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,800.0 | $414K | — | NEW | — | $230.21 | +36.8% |
| 9466 | EMSF | MATTHEWS INTL FDS | — | 14,608.0 | $414K | — | NEW | — | $28.36 | +42.2% |
| 9467 | OBTC | OSPREY BITCOIN TR | Financial Services | 14,710.0 | $414K | — | NEW | — | $28.16 | -30.0% |
| 9468 | INTT | INTEST CORP | Technology | 55,460.0 | $414K | — | NEW | — | $7.47 | +110.2% |
| 9469 | MORT | VANECK ETF TRUST | — | 39,405.0 | $414K | — | NEW | — | $10.51 | -5.7% |
| 9470 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 16,289.0 | $414K | — | NEW | — | $25.42 | -1.1% |
| 9471 | BCAX PUT | BICARA THERAPEUTICS INC | Healthcare | 24,600.0 | $414K | — | NEW | — | $16.83 | +72.3% |
| 9472 | APT PUT | ALPHA PRO TECH LTD | Industrials | 93,200.0 | $414K | — | NEW | — | $4.44 | +23.9% |
| 9473 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 275,668.0 | $414K | — | NEW | — | $1.50 | -2.0% |
| 9474 | GLDG | GOLDMINING INC | Basic Materials | 330,677.0 | $413K | — | NEW | — | $1.25 | -25.4% |
| 9475 | TASK PUT | TASKUS INC | Technology | 35,000.0 | $413K | — | NEW | — | $11.79 | -57.3% |
| 9476 | DRIV | GLOBAL X FDS | — | 13,948.0 | $413K | — | NEW | — | $29.58 | +24.2% |
| 9477 | POWI CALL | POWER INTEGRATIONS INC | Technology | 11,600.0 | $412K | — | NEW | — | $35.54 | +105.4% |
| 9478 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 104,900.0 | $412K | — | NEW | — | $3.93 | -2.0% |
| 9479 | CAN PUT | CANAAN INC | Technology | 597,400.0 | $412K | — | NEW | — | $0.69 | -58.9% |
| 9480 | FTWO | EA SERIES TRUST | — | 10,141.0 | $412K | — | NEW | — | $40.64 | +6.9% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%