Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9461 | GNK CALL | GENCO SHIPPING & TRADING LTD | Industrials | 20,800.0 | $469K | — | -58K | -73.7% | $22.55 | +4.5% |
| 9462 | — | TIDAL TRUST II | — | 22,585.0 | $469K | — | NEW | — | $20.76 | — |
| 9463 | CDXS | CODEXIS INC | Healthcare | 287,595.0 | $469K | — | -212K | -42.4% | $1.63 | +46.6% |
| 9464 | KB CALL | KB FINL GROUP INC | Financial Services | 4,700.0 | $469K | — | -4K | -44.0% | $99.73 | -1.4% |
| 9465 | GDXY PUT | TIDAL TRUST II | — | 33,500.0 | $468K | — | -1K | -2.9% | $13.98 | -27.0% |
| 9466 | KPDD PUT | KRANESHARES TRUST | — | 52,900.0 | $468K | — | NEW | — | $8.85 | -47.7% |
| 9467 | — PUT | NEWSMAX INC | — | 89,700.0 | $468K | — | -32K | -26.5% | $5.22 | — |
| 9468 | SPYU | BANK MONTREAL MEDIUM | — | 22,456.0 | $468K | — | +15K | +190.4% | $20.84 | +46.2% |
| 9469 | AIVL | WISDOMTREE TR | — | 4,043.0 | $468K | — | +1K | +58.3% | $115.71 | +13.0% |
| 9470 | — | STRATEGY SHS | — | 18,517.0 | $467K | — | NEW | — | $25.22 | — |
| 9471 | AGOX | STARBOARD INVT TR | — | 17,540.0 | $467K | — | NEW | — | $26.62 | +27.8% |
| 9472 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 18,200.0 | $467K | — | +1K | +6.4% | $25.65 | +29.2% |
| 9473 | SXT PUT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,400.0 | $467K | — | -500.0 | -8.5% | $86.44 | +39.0% |
| 9474 | APEI PUT | AMERICAN PUB ED INC | Consumer Defensive | 8,200.0 | $466K | — | NEW | — | $56.88 | -4.2% |
| 9475 | — CALL | AMERICA MOVIL SAB DE CV | — | 18,300.0 | $466K | — | +800.0 | +4.6% | $25.48 | — |
| 9476 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 17,322.0 | $466K | — | NEW | — | $26.92 | +4.7% |
| 9477 | — | MANAGED PORTFOLIO SERIES | — | 18,891.0 | $466K | — | NEW | — | $24.68 | — |
| 9478 | GXDW | GLOBAL X FDS | — | 20,853.0 | $466K | — | NEW | — | $22.34 | +16.2% |
| 9479 | ROBO CALL | EXCHANGE TRADED CONCEPTS TRU | — | 6,800.0 | $465K | — | +2K | +58.1% | $68.43 | +19.8% |
| 9480 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 6,785.0 | $465K | — | -8K | -55.0% | $68.57 | +23.2% |
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%