Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 22,800.0 | $1.8M | — | +6K | +37.4% | $81.04 | +26.1% |
| 3162 | KALU CALL | KAISER ALUMINIUM CORPORATION | Basic Materials | 15,300.0 | $1.8M | — | +7K | +91.2% | $120.51 | +53.5% |
| 3163 | BMI PUT | BADGER METER INC | Technology | 12,100.0 | $1.8M | — | +4K | +45.8% | $152.35 | -11.5% |
| 3164 | — PUT | ETF OPPORTUNITIES TRUST | — | 1,043,700.0 | $1.8M | — | +592K | +130.9% | $1.77 | — |
| 3165 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 280,361.0 | $1.8M | — | +217K | +339.4% | $6.57 | +73.5% |
| 3166 | NRP PUT | NATURAL RESOURCE PARTNERS LP | Energy | 15,200.0 | $1.8M | — | +3K | +28.8% | $121.00 | -16.7% |
| 3167 | VO PUT | VANGUARD INDEX FDS | — | 6,400.0 | $1.8M | — | +300.0 | +4.9% | $287.18 | -72.0% |
| 3168 | RGEF | TIDAL TRUST III | — | 61,158.0 | $1.8M | — | +45K | +267.9% | $30.05 | +16.2% |
| 3169 | ITRI PUT | ITRON INC | Technology | 20,500.0 | $1.8M | — | +10K | +93.4% | $89.63 | -8.8% |
| 3170 | ADUS CALL | ADDUS HOMECARE CORP | Healthcare | 19,600.0 | $1.8M | — | +2K | +13.3% | $93.65 | +1.5% |
| 3171 | — | APARTMENT INVT & MGMT CO | — | 450,452.0 | $1.8M | — | +270K | +150.1% | $4.07 | — |
| 3172 | WB PUT | WEIBO CORP | Communication Services | 209,300.0 | $1.8M | — | +91K | +77.2% | $8.75 | -15.9% |
| 3173 | — | BENITEC BIOPHARMA INC | — | 171,722.0 | $1.8M | — | +154K | +876.8% | $10.65 | — |
| 3174 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 41,241.0 | $1.8M | — | +6K | +16.8% | $44.34 | +0.1% |
| 3175 | VBR PUT | VANGUARD INDEX FDS | — | 8,400.0 | $1.8M | — | +2K | +42.4% | $217.25 | +9.9% |
| 3176 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 46,400.0 | $1.8M | — | +24K | +108.1% | $39.29 | -5.7% |
| 3177 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 251,990.0 | $1.8M | — | +229K | +979.0% | $7.23 | +18.1% |
| 3178 | — PUT | MIAMI INTL HLDGS INC | — | 46,800.0 | $1.8M | — | +14K | +43.6% | $38.92 | — |
| 3179 | DCH PUT | DAUCH CORP | Industrials | 306,600.0 | $1.8M | — | +14K | +4.7% | $5.93 | +3.9% |
| 3180 | AVNW CALL | AVIAT NETWORKS INC | Technology | 80,400.0 | $1.8M | — | +28K | +52.9% | $22.61 | -10.7% |
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%