Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10001 | PEPG | PEPGEN INC | Healthcare | 207,922.0 | $368K | — | -60K | -22.4% | $1.77 | -4.0% |
| 10002 | JYNT | JOINT CORP | Healthcare | 41,574.0 | $368K | — | -101K | -70.9% | $8.85 | -3.7% |
| 10003 | SMCX | TIDAL TRUST II | — | 43,076.0 | $368K | — | NEW | — | $8.54 | +15.5% |
| 10004 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 15,606.0 | $368K | — | -140K | -89.9% | $23.56 | +14.6% |
| 10005 | PATN | PACER FDS TR | — | 12,939.0 | $368K | — | NEW | — | $28.41 | +27.9% |
| 10006 | FCG PUT | FIRST TR EXCHANGE-TRADED FD | — | 11,600.0 | $368K | — | -10K | -45.3% | $31.69 | -15.6% |
| 10007 | PRTS | CARPARTS COM INC | Consumer Cyclical | 467,796.0 | $368K | — | NEW | — | $0.79 | +691.6% |
| 10008 | PDBC CALL | INVESCO ACTVELY MNGD ETC FD | — | 21,200.0 | $367K | — | NEW | — | $17.32 | -8.4% |
| 10009 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 35,000.0 | $367K | — | NEW | — | $10.49 | +31.6% |
| 10010 | JANW | AIM ETF PRODUCTS TRUST | — | 10,060.0 | $367K | — | NEW | — | $36.48 | +5.0% |
| 10011 | FCUS | TIDAL TRUST II | — | 10,207.0 | $367K | — | NEW | — | $35.95 | +19.8% |
| 10012 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 140,017.0 | $367K | — | +106K | +307.3% | $2.62 | -77.9% |
| 10013 | TRU PUT | TRANSUNION | Industrials | 5,300.0 | $367K | — | -13K | -71.3% | $69.19 | +1.7% |
| 10014 | NRDS CALL | NERDWALLET INC | Financial Services | 35,300.0 | $366K | — | +4K | +13.1% | $10.38 | -12.5% |
| 10015 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 5,100.0 | $366K | — | NEW | — | $71.76 | +7.7% |
| 10016 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 118,053.0 | $366K | — | -56K | -32.1% | $3.10 | +77.4% |
| 10017 | PLAB | PHOTRONICS INC | Technology | 9,056.0 | $366K | — | -435K | -98.0% | $40.41 | -24.1% |
| 10018 | — PUT | COMMUNITY WEST BANCSHARES NE | — | 15,700.0 | $366K | — | NEW | — | $23.30 | — |
| 10019 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,883.0 | $366K | — | NEW | — | $30.78 | — |
| 10020 | VECO CALL | VEECO INSTRS INC DEL | Technology | 10,800.0 | $366K | — | -12K | -51.8% | $33.86 | +109.5% |
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%