Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9481 | COPP | SPROTT FDS TR | — | 13,018.0 | $465K | — | NEW | — | $35.72 | +5.7% |
| 9482 | AUB PUT | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,000.0 | $465K | — | -19K | -59.4% | $35.74 | +17.1% |
| 9483 | NEWP PUT | NEW PAC METALS CORP | Basic Materials | 112,200.0 | $465K | — | +38K | +50.2% | $4.14 | -4.3% |
| 9484 | FLYW CALL | FLYWIRE CORPORATION | Technology | 39,900.0 | $464K | — | -13K | -24.1% | $11.64 | +50.7% |
| 9485 | TNGX PUT | TANGO THERAPEUTICS INC | Healthcare | 22,200.0 | $464K | — | NEW | — | $20.92 | +50.4% |
| 9486 | ACLC | AMERICAN CENTY ETF TR | — | 6,298.0 | $464K | — | +3K | +120.3% | $73.72 | +11.7% |
| 9487 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 14,125.0 | $464K | — | NEW | — | $32.86 | +23.0% |
| 9488 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 25,600.0 | $464K | — | +6K | +33.3% | $18.13 | +15.5% |
| 9489 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 20,702.0 | $464K | — | NEW | — | $22.40 | +5.7% |
| 9490 | EZU CALL | ISHARES INC | — | 7,400.0 | $464K | — | -6K | -43.5% | $62.64 | +8.1% |
| 9491 | VEL PUT | VELOCITY FINL INC | Financial Services | 25,600.0 | $463K | — | +10K | +59.0% | $18.09 | +0.7% |
| 9492 | VYX | NCR VOYIX CORPORATION | Technology | 73,112.0 | $463K | — | -15K | -17.4% | $6.33 | +25.4% |
| 9493 | PKE CALL | PARK AEROSPACE CORP | Industrials | 16,900.0 | $463K | — | NEW | — | $27.38 | +23.7% |
| 9494 | — CALL | AMERICAN BITCOIN CORP. | — | 500,400.0 | $463K | — | -15K | -2.9% | $0.92 | — |
| 9495 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 195,933.0 | $462K | — | +153K | +360.6% | $2.36 | -16.9% |
| 9496 | TECS CALL | DIREXION SHARES ETF TRUST | — | 22,400.0 | $462K | — | -79K | -78.0% | $20.64 | -65.0% |
| 9497 | IEV CALL | ISHARES TR | — | 6,800.0 | $462K | — | -1K | -17.1% | $67.94 | +5.6% |
| 9498 | DLLL | GRANITESHARES ETF TR | — | 13,168.0 | $462K | — | NEW | — | $35.08 | -40.5% |
| 9499 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 6,741.0 | $462K | — | NEW | — | $68.47 | -7.0% |
| 9500 | YSS PUT | YORK SPACE SYSTEMS INC | Technology | 20,800.0 | $461K | — | NEW | — | $22.17 | +18.4% |
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%