Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10161 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 16,080.0 | $343K | — | -184K | -92.0% | $21.34 | +28.0% |
| 10162 | — CALL | ETON PHARMACEUTICALS INC | — | 13,900.0 | $343K | — | +3K | +27.5% | $24.68 | — |
| 10163 | FDV | FEDERATED HERMES ETF TRUST | — | 11,133.0 | $343K | — | NEW | — | $30.80 | +3.3% |
| 10164 | NERD | LISTED FDS TR | — | 16,400.0 | $343K | — | +2K | +16.5% | $20.90 | -7.7% |
| 10165 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 73,365.0 | $343K | — | NEW | — | $4.67 | +0.6% |
| 10166 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 15,026.0 | $342K | — | -9K | -36.7% | $22.79 | +22.9% |
| 10167 | FFIC | FLUSHING FINL CORP | Financial Services | 22,290.0 | $342K | — | -31K | -58.4% | $15.36 | +0.7% |
| 10168 | SLVM CALL | SYLVAMO CORP | Basic Materials | 8,100.0 | $342K | — | -7K | -47.4% | $42.24 | -7.5% |
| 10169 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 4,700.0 | $342K | — | -4K | -44.0% | $72.75 | +12.6% |
| 10170 | NPWR | NET POWER INC | Industrials | 218,981.0 | $342K | — | NEW | — | $1.56 | +7.1% |
| 10171 | — | BLACKROCK ETF TRUST | — | 11,909.0 | $342K | — | NEW | — | $28.68 | — |
| 10172 | EPC PUT | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 16,000.0 | $341K | — | NEW | — | $21.34 | +28.0% |
| 10173 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 27,533.0 | $341K | — | NEW | — | $12.40 | -1.6% |
| 10174 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 36,105.0 | $341K | — | +13K | +58.1% | $9.45 | -1.2% |
| 10175 | HODL CALL | VANECK BITCOIN ETF | — | 17,800.0 | $341K | — | +300.0 | +1.7% | $19.16 | -11.9% |
| 10176 | CTRE PUT | CARETRUST REIT INC | Real Estate | 9,300.0 | $341K | — | +900.0 | +10.7% | $36.65 | +10.1% |
| 10177 | GBUG CALL | SPROTT FDS TR | Financial Services | 7,500.0 | $341K | — | NEW | — | $45.44 | -12.8% |
| 10178 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 75,700.0 | $341K | — | +31K | +70.1% | $4.50 | -1.0% |
| 10179 | ATMU PUT | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,000.0 | $341K | — | -4K | -42.9% | $56.77 | -6.3% |
| 10180 | REGCO CALL | REGENCY CTRS CORP | Real Estate | 4,500.0 | $340K | — | NEW | — | $75.66 | -71.1% |
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%