Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9841 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,705.0 | $396K | — | -8K | -45.2% | $40.78 | +6.3% |
| 9842 | SGMT PUT | SAGIMET BIOSCIENCES INC | Healthcare | 75,700.0 | $396K | — | +8K | +11.2% | $5.23 | +35.1% |
| 9843 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 233,946.0 | $395K | — | NEW | — | $1.69 | -11.2% |
| 9844 | WTRG CALL | ESSENTIAL UTILS INC | Utilities | 9,800.0 | $395K | — | -18K | -65.0% | $40.27 | -4.0% |
| 9845 | STHO | STAR HLDGS | Real Estate | 52,132.0 | $395K | — | -47K | -47.4% | $7.57 | +21.3% |
| 9846 | LVIG | RBB FUND TRUST | — | 3,995.0 | $395K | — | NEW | — | $98.76 | +0.3% |
| 9847 | KCAI | KRANESHARES TRUST | — | 12,412.0 | $395K | — | NEW | — | $31.79 | +1.1% |
| 9848 | INTG | INTERGROUP CORP | Consumer Cyclical | 10,501.0 | $394K | — | NEW | — | $37.52 | +23.3% |
| 9849 | VTOL CALL | BRISTOW GROUP INC | Energy | 8,400.0 | $394K | — | +2K | +35.5% | $46.89 | -10.6% |
| 9850 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 23,435.0 | $394K | — | NEW | — | $16.79 | +14.6% |
| 9851 | NUMG | NUSHARES ETF TR | — | 9,568.0 | $393K | — | +2K | +26.4% | $41.08 | +11.0% |
| 9852 | WYFI PUT | WHITEFIBER INC | Technology | 33,000.0 | $393K | — | -36K | -52.4% | $11.91 | +221.3% |
| 9853 | — | STRATEGY INC | — | 5,558.0 | $393K | — | NEW | — | $70.70 | — |
| 9854 | — CALL | INVESTMENT MANAGERS SER TR I | — | 22,652.0 | $393K | — | NEW | — | $17.34 | — |
| 9855 | FEPI PUT | ETF OPPORTUNITIES TRUST | — | 9,900.0 | $393K | — | -5K | -35.3% | $39.67 | +5.0% |
| 9856 | RDTE | ROUNDHILL ETF TRUST | — | 14,463.0 | $393K | — | NEW | — | $27.15 | +8.4% |
| 9857 | ENDW | EA SERIES TRUST | — | 12,332.0 | $393K | — | -2K | -12.9% | $31.84 | +4.9% |
| 9858 | GRID PUT | FIRST TR EXCHANGE-TRADED FD | — | 2,400.0 | $393K | — | NEW | — | $163.58 | +13.2% |
| 9859 | CMPX CALL | COMPASS THERAPEUTICS INC | Healthcare | 74,200.0 | $393K | — | NEW | — | $5.29 | -60.7% |
| 9860 | SMBK | SMARTFINANCIAL INC | Financial Services | 10,030.0 | $392K | — | -46K | -82.1% | $39.08 | +22.7% |
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%