Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9781 | SBND | COLUMBIA ETF TR I | — | 21,688.0 | $407K | — | NEW | — | $18.78 | +0.1% |
| 9782 | SLDP PUT | SOLID POWER INC | Industrials | 135,800.0 | $407K | — | -56K | -29.2% | $3.00 | -13.7% |
| 9783 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 30,308.0 | $407K | — | NEW | — | $13.44 | -13.6% |
| 9784 | GEVO CALL | GEVO INC | Basic Materials | 149,100.0 | $407K | — | -60K | -28.8% | $2.73 | -48.7% |
| 9785 | NMFC CALL | NEW MTN FIN CORP | Financial Services | 52,400.0 | $407K | — | +3K | +5.2% | $7.76 | -9.5% |
| 9786 | FOXF CALL | FOX FACTORY HLDG CORP | Consumer Cyclical | 24,700.0 | $407K | — | NEW | — | $16.46 | +14.9% |
| 9787 | OIS CALL | OIL STS INTL INC | Energy | 34,900.0 | $406K | — | NEW | — | $11.64 | -30.6% |
| 9788 | BRC CALL | BRADY CORP | Industrials | 5,000.0 | $406K | — | +300.0 | +6.4% | $81.24 | +11.1% |
| 9789 | VAW CALL | VANGUARD WORLD FD | — | 1,800.0 | $406K | — | +200.0 | +12.5% | $225.34 | +3.0% |
| 9790 | MYCF | SSGA ACTIVE TR | — | 16,181.0 | $405K | — | -2K | -12.7% | $25.06 | +0.0% |
| 9791 | PLTY CALL | TIDAL TRUST II | — | 10,500.0 | $405K | — | -9K | -45.6% | $38.60 | -28.9% |
| 9792 | PLTG CALL | THEMES ETF TR | — | 25,600.0 | $405K | — | +7K | +34.7% | $15.83 | -46.6% |
| 9793 | ARKF | ARK ETF TR | — | 10,652.0 | $405K | — | -9K | -46.0% | $38.01 | +3.1% |
| 9794 | SGDJ PUT | SPROTT ETF TRUST | — | 4,700.0 | $405K | — | NEW | — | $86.08 | -9.7% |
| 9795 | PBT CALL | PERMIAN BASIN RTY TR | Energy | 18,800.0 | $405K | — | +5K | +39.3% | $21.52 | +13.1% |
| 9796 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,452.0 | $404K | — | NEW | — | $21.92 | — |
| 9797 | MORT CALL | VANECK ETF TRUST | — | 39,400.0 | $404K | — | NEW | — | $10.26 | +0.4% |
| 9798 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 16,608.0 | $404K | — | -260K | -94.0% | $24.31 | +10.4% |
| 9799 | CARL | CARLSMED INC | Healthcare | 44,595.0 | $404K | — | NEW | — | $9.05 | +29.9% |
| 9800 | — | ALIGOS THERAPEUTICS INC | — | 54,311.0 | $404K | — | +2K | +4.8% | $7.43 | — |
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%