Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10361 | VIA PUT | VIA TRANSN INC | Technology | 21,100.0 | $316K | — | NEW | — | $15.00 | +2.5% |
| 10362 | ADAMM PUT | ADAMAS TRUST INC. | Financial Services | 43,000.0 | $316K | — | +27K | +170.4% | $7.36 | +243.4% |
| 10363 | UBRL CALL | GRANITESHARES ETF TR | — | 20,100.0 | $316K | — | NEW | — | $15.71 | -4.1% |
| 10364 | CCLD PUT | CARECLOUD INC | Healthcare | 86,500.0 | $316K | — | +28K | +47.4% | $3.65 | -43.0% |
| 10365 | — | VANGUARD WELLESLEY INCOME FD | — | 5,738.0 | $316K | — | -4K | -40.2% | $55.01 | — |
| 10366 | WANT CALL | DIREXION SHARES ETF TRUST | — | 8,700.0 | $316K | — | NEW | — | $36.27 | +7.7% |
| 10367 | PLTZ | TIDAL TRUST II | — | 10,787.0 | $315K | — | NEW | — | $29.24 | +47.6% |
| 10368 | OUNZ PUT | VANECK MERK GOLD ETF | Financial Services | 7,000.0 | $315K | — | +1K | +16.7% | $45.05 | -14.1% |
| 10369 | POW | TIDAL TRUST III | — | 13,009.0 | $315K | — | NEW | — | $24.24 | +25.7% |
| 10370 | PAPR | INNOVATOR ETFS TRUST | — | 7,921.0 | $315K | — | -11K | -58.5% | $39.80 | +5.4% |
| 10371 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 10,127.0 | $315K | — | NEW | — | $31.10 | +19.3% |
| 10372 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 27,998.0 | $315K | — | NEW | — | $11.24 | — |
| 10373 | CMTG CALL | CLAROS MTG TR INC | Real Estate | 132,200.0 | $315K | — | -186K | -58.4% | $2.38 | -1.3% |
| 10374 | — | KOLIBRI GLOBAL ENERGY INC | — | 57,305.0 | $315K | — | +37K | +188.2% | $5.49 | — |
| 10375 | BKFI | BNY MELLON ETF TRUST II | — | 13,080.0 | $314K | — | NEW | — | $24.01 | -0.0% |
| 10376 | — | BBH TR | — | 28,518.0 | $314K | — | NEW | — | $11.01 | — |
| 10377 | FAF CALL | FIRST AMERN FINL CORP | Financial Services | 5,200.0 | $314K | — | +1K | +30.0% | $60.29 | +8.5% |
| 10378 | NJR CALL | NEW JERSEY RES CORP | Utilities | 5,700.0 | $313K | — | -2K | -26.9% | $54.92 | +3.2% |
| 10379 | XSW PUT | SPDR SERIES TRUST | — | 2,200.0 | $313K | — | NEW | — | $142.29 | +12.2% |
| 10380 | — | SANUWAVE HEALTH INC | — | 18,098.0 | $313K | — | NEW | — | $17.29 | — |
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%