Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9961 | SHG CALL | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,100.0 | $374K | — | +2K | +32.6% | $61.32 | -1.7% |
| 9962 | GUSE | GOLDMAN SACHS ETF TR | — | 9,574.0 | $374K | — | +2K | +19.0% | $39.07 | +13.0% |
| 9963 | BL CALL | BLACKLINE INC | Technology | 10,100.0 | $374K | — | +1K | +12.2% | $37.00 | -23.4% |
| 9964 | AYI | ACUITY INC | Industrials | 1,333.0 | $374K | — | -47K | -97.3% | $280.22 | +29.4% |
| 9965 | DDFD | INNOVATOR ETFS TRUST | — | 19,726.0 | $373K | — | NEW | — | $18.93 | +4.9% |
| 9966 | DRVN CALL | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 29,600.0 | $373K | — | NEW | — | $12.61 | +11.6% |
| 9967 | CCRN PUT | CROSS CTRY HEALTHCARE INC | Healthcare | 39,700.0 | $373K | — | +2K | +5.6% | $9.40 | +40.6% |
| 9968 | GDE | WISDOMTREE TR | — | 5,930.0 | $373K | — | -20K | -77.1% | $62.90 | -3.5% |
| 9969 | PDFS CALL | PDF SOLUTIONS INC | Technology | 11,400.0 | $373K | — | NEW | — | $32.71 | +92.6% |
| 9970 | NDIV | AMPLIFY ETF TR | — | 10,386.0 | $373K | — | -4K | -28.3% | $35.88 | -9.2% |
| 9971 | CTRN PUT | CITI TRENDS INC | Consumer Cyclical | 8,600.0 | $373K | — | -6K | -39.9% | $43.32 | +36.5% |
| 9972 | BCML | BAYCOM CORP | Financial Services | 12,530.0 | $372K | — | +2K | +14.5% | $29.72 | +9.9% |
| 9973 | AVSU | AMERICAN CENTY ETF TR | — | 5,033.0 | $372K | — | -22K | -81.1% | $73.93 | +17.6% |
| 9974 | ARVN CALL | ARVINAS INC | Healthcare | 35,100.0 | $372K | — | -49K | -58.1% | $10.60 | -24.5% |
| 9975 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,760.0 | $372K | — | -31K | -91.7% | $134.71 | -83.6% |
| 9976 | VGUS | VANGUARD INSTL INDEX FD | — | 4,912.0 | $372K | — | -12K | -70.6% | $75.66 | -0.0% |
| 9977 | LOMA CALL | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 33,500.0 | $372K | — | -7K | -17.7% | $11.09 | +4.2% |
| 9978 | AIT PUT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,400.0 | $371K | — | +200.0 | +16.7% | $265.32 | +27.0% |
| 9979 | LMAT CALL | LEMAITRE VASCULAR INC | Healthcare | 3,400.0 | $371K | — | NEW | — | $109.17 | -12.4% |
| 9980 | HCI CALL | HCI GROUP INC | Financial Services | 2,400.0 | $371K | — | -24K | -90.9% | $154.61 | +16.7% |
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%