Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9681 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 7,700.0 | $427K | — | -18K | -69.4% | $55.46 | +13.9% |
| 9682 | MEME CALL | ROUNDHILL ETF TRUST | — | 69,100.0 | $427K | — | +36K | +109.4% | $6.18 | +42.4% |
| 9683 | XSW CALL | SPDR SERIES TRUST | — | 3,000.0 | $427K | — | NEW | — | $142.29 | +17.8% |
| 9684 | LQDW | ISHARES TR | — | 17,647.0 | $427K | — | -4K | -17.5% | $24.18 | -0.5% |
| 9685 | RINF | PROSHARES TR | — | 13,426.0 | $426K | — | +2K | +16.4% | $31.76 | +1.0% |
| 9686 | BLLN CALL | BILLIONTOONE INC | Healthcare | 5,400.0 | $426K | — | NEW | — | $78.94 | +49.7% |
| 9687 | BRKR CALL | BRUKER CORP | Healthcare | 11,800.0 | $426K | — | -77K | -86.7% | $36.12 | +68.6% |
| 9688 | — | AIM ETF PRODUCTS TRUST | — | 14,699.0 | $426K | — | NEW | — | $28.98 | — |
| 9689 | QTWO CALL | Q2 HLDGS INC | Technology | 9,000.0 | $426K | — | -13K | -58.3% | $47.30 | +1.3% |
| 9690 | IWX | ISHARES TR | — | 4,591.0 | $425K | — | -12K | -72.9% | $92.67 | +13.2% |
| 9691 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 124,378.0 | $425K | — | NEW | — | $3.42 | +28.1% |
| 9692 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 18,200.0 | $425K | — | +2K | +11.7% | $23.35 | +33.2% |
| 9693 | — | LAKESHORE ACQUISITION III CO | — | 40,586.0 | $425K | — | -50K | -55.2% | $10.47 | — |
| 9694 | ASMG PUT | THEMES ETF TR | — | 13,400.0 | $425K | — | NEW | — | $31.70 | +69.1% |
| 9695 | ACA CALL | ARCOSA INC | Industrials | 4,000.0 | $425K | — | -1K | -25.9% | $106.14 | +36.1% |
| 9696 | IGCB | TCW ETF TRUST | — | 9,250.0 | $425K | — | -11K | -53.4% | $45.90 | +0.4% |
| 9697 | EE PUT | EXCELERATE ENERGY INC | Utilities | 12,700.0 | $424K | — | NEW | — | $33.42 | +12.8% |
| 9698 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 8,805.0 | $424K | — | NEW | — | $48.20 | -6.8% |
| 9699 | EMLC PUT | VANECK ETF TRUST | — | 16,900.0 | $424K | — | NEW | — | $25.11 | +1.7% |
| 9700 | AIP CALL | ARTERIS INC | Technology | 25,800.0 | $424K | — | -135K | -84.0% | $16.44 | +163.3% |
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%