Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10061 | OABI | OMNIAB INC | Healthcare | 228,684.0 | $359K | — | -56K | -19.8% | $1.57 | +60.5% |
| 10062 | OCFC CALL | OCEANFIRST FINL CORP | Financial Services | 19,900.0 | $359K | — | +2K | +9.3% | $18.04 | +8.3% |
| 10063 | ANDE PUT | ANDERSONS INC | Consumer Defensive | 5,000.0 | $359K | — | -500.0 | -9.1% | $71.78 | -1.0% |
| 10064 | ASIX PUT | ADVANSIX INC | Basic Materials | 14,700.0 | $359K | — | +1K | +9.7% | $24.40 | -16.9% |
| 10065 | HELS | ETF OPPORTUNITIES TRUST | — | 15,185.0 | $359K | — | NEW | — | $23.61 | +5.0% |
| 10066 | HQI | HIREQUEST INC | Industrials | 35,915.0 | $358K | — | +19K | +114.7% | $9.98 | +34.7% |
| 10067 | — | PACER FDS TR | — | 18,822.0 | $358K | — | NEW | — | $19.03 | — |
| 10068 | — CALL | INVESTMENT MANAGERS SER TR I | — | 14,300.0 | $358K | — | NEW | — | $25.04 | — |
| 10069 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 65,087.0 | $358K | — | -8K | -11.1% | $5.50 | -4.9% |
| 10070 | AAPX | ETF OPPORTUNITIES TRUST | — | 14,045.0 | $358K | — | +2K | +19.2% | $25.48 | +17.8% |
| 10071 | WLKP CALL | WESTLAKE CHEM PARTNERS LP | Basic Materials | 16,200.0 | $358K | — | NEW | — | $22.09 | +2.0% |
| 10072 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 44,000.0 | $358K | — | -43K | -49.6% | $8.13 | +34.1% |
| 10073 | KEP CALL | KOREA ELEC PWR CORP | Utilities | 25,100.0 | $358K | — | +10K | +66.2% | $14.25 | -15.9% |
| 10074 | IONZ CALL | TIDAL TRUST II | — | 14,364.0 | $358K | — | NEW | — | $24.90 | -87.5% |
| 10075 | SMHX PUT | VANECK ETF TRUST | — | 9,600.0 | $357K | — | NEW | — | $37.22 | +60.6% |
| 10076 | POCT | INNOVATOR ETFS TRUST | — | 8,287.0 | $357K | — | -36K | -81.2% | $43.11 | +6.6% |
| 10077 | XRP | BITWISE XRP ETF | Financial Services | 23,764.0 | $357K | — | +2K | +10.7% | $15.03 | -22.1% |
| 10078 | FXNC | FIRST NATL CORP VA | Financial Services | 13,260.0 | $357K | — | -8K | -36.8% | $26.92 | +13.4% |
| 10079 | — PUT | GRUPO CIBEST SA | — | 4,900.0 | $357K | — | -13K | -72.8% | $72.81 | — |
| 10080 | LZB PUT | LA Z BOY INC | Consumer Cyclical | 11,100.0 | $357K | — | NEW | — | $32.14 | +27.4% |
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%