Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9701 | STRV CALL | EA SERIES TRUST | — | 10,100.0 | $424K | — | NEW | — | $41.97 | +13.5% |
| 9702 | LITP | SPROTT FDS TR | — | 31,929.0 | $424K | — | NEW | — | $13.27 | -8.5% |
| 9703 | IMAR | INNOVATOR ETFS TRUST | — | 14,594.0 | $424K | — | NEW | — | $29.03 | +4.3% |
| 9704 | BFOR CALL | ALPS ETF TR | — | 5,100.0 | $423K | — | — | — | $83.01 | +13.2% |
| 9705 | — | J P MORGAN EXCHANGE TRADED F | — | 7,197.0 | $423K | — | NEW | — | $58.81 | — |
| 9706 | UTL CALL | UNITIL CORP | Utilities | 8,100.0 | $423K | — | -1K | -11.0% | $52.24 | +3.0% |
| 9707 | EH | EHANG HLDGS LTD | Industrials | 43,578.0 | $423K | — | -90K | -67.5% | $9.71 | -36.9% |
| 9708 | TLH PUT | ISHARES TR | — | 4,200.0 | $423K | — | -12K | -73.4% | $100.72 | +0.5% |
| 9709 | SGOV PUT | ISHARES TR | — | 4,200.0 | $423K | — | -1K | -19.2% | $100.66 | -0.0% |
| 9710 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 74,300.0 | $423K | — | -78K | -51.4% | $5.69 | +9.7% |
| 9711 | PKBK | PARKE BANCORP INC | Financial Services | 14,876.0 | $422K | — | -6K | -28.1% | $28.40 | +15.8% |
| 9712 | SMCZ | TIDAL TRUST II | — | 9,210.0 | $422K | — | NEW | — | $45.87 | -81.6% |
| 9713 | AIVI | WISDOMTREE TR | — | 7,800.0 | $422K | — | NEW | — | $54.12 | +3.5% |
| 9714 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 222,100.0 | $422K | — | -554K | -71.4% | $1.90 | +112.1% |
| 9715 | IDX | VANECK ETF TRUST | — | 30,667.0 | $422K | — | NEW | — | $13.76 | -25.0% |
| 9716 | VERI CALL | VERITONE INC | Technology | 214,200.0 | $422K | — | -21K | -9.0% | $1.97 | -31.0% |
| 9717 | CRI PUT | CARTERS INC | Consumer Cyclical | 11,800.0 | $422K | — | +3K | +31.1% | $35.76 | +21.2% |
| 9718 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 59,169.0 | $422K | — | +45K | +329.5% | $7.13 | +14.0% |
| 9719 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 18,836.0 | $422K | — | +5K | +37.4% | $22.39 | -9.5% |
| 9720 | AIRR PUT | FIRST TR EXCHANGE TRADED FD | — | 3,800.0 | $421K | — | NEW | — | $110.78 | +17.1% |
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%