Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9581 | EKG | FIRST TR EXCHANGE-TRADED FD | — | 27,377.0 | $444K | — | +2K | +9.3% | $16.22 | +16.5% |
| 9582 | — CALL | LUFAX HOLDING LTD | — | 237,500.0 | $444K | — | +159K | +202.6% | $1.87 | — |
| 9583 | IPO CALL | RENAISSANCE CAP GREENWICH FD | — | 10,600.0 | $444K | — | +5K | +92.7% | $41.88 | +35.9% |
| 9584 | — CALL | ASSERTIO HOLDINGS INC | — | 23,276.0 | $444K | — | +12K | +98.9% | $19.06 | — |
| 9585 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 13,467.0 | $443K | — | +5K | +50.3% | $32.91 | +2.1% |
| 9586 | TGS PUT | TRANSPORTADORA DE GAS DEL SU | Energy | 12,800.0 | $443K | — | -169K | -93.0% | $34.61 | -14.0% |
| 9587 | DAX PUT | GLOBAL X FDS | — | 10,500.0 | $443K | — | +4K | +52.2% | $42.16 | +5.0% |
| 9588 | QGRO | AMERICAN CENTY ETF TR | — | 4,212.0 | $442K | — | NEW | — | $105.03 | +9.2% |
| 9589 | YALA | YALLA GROUP LTD | Technology | 70,963.0 | $442K | — | -26K | -26.6% | $6.23 | -11.7% |
| 9590 | WPP PUT | WPP PLC NEW | Communication Services | 28,400.0 | $442K | — | -3K | -9.6% | $15.55 | +3.7% |
| 9591 | BUR CALL | BURFORD CAPITAL LIMITED | Financial Services | 97,700.0 | $442K | — | +28K | +40.2% | $4.52 | -7.3% |
| 9592 | PDEX | PRO-DEX INC COLO | Healthcare | 8,986.0 | $441K | — | NEW | — | $49.12 | +25.1% |
| 9593 | DALI | FIRST TR EXCHANGE TRADED FD | — | 15,856.0 | $441K | — | -11K | -40.7% | $27.82 | +5.4% |
| 9594 | IDVO PUT | AMPLIFY ETF TR | — | 10,900.0 | $441K | — | NEW | — | $40.47 | +2.7% |
| 9595 | — | KEZAR LIFE SCIENCES INC | — | 59,403.0 | $441K | — | NEW | — | $7.42 | — |
| 9596 | FTS PUT | FORTIS INC | Utilities | 7,900.0 | $441K | — | NEW | — | $55.79 | +4.3% |
| 9597 | — CALL | THEMES ETF TR | — | 162,000.0 | $441K | — | +131K | +427.7% | $2.72 | — |
| 9598 | ACIO CALL | ETF SER SOLUTIONS | — | 10,500.0 | $441K | — | NEW | — | $41.96 | +8.8% |
| 9599 | GPRO | GOPRO INC | Technology | 572,142.0 | $441K | — | -371K | -39.3% | $0.77 | -2.7% |
| 9600 | MCW CALL | MISTER CAR WASH INC | Consumer Cyclical | 63,200.0 | $441K | — | +1K | +2.3% | $6.97 | +1.9% |
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
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%