Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 211,300.0 | $1.7M | — | +51K | +32.1% | $8.18 | -3.7% |
| 3242 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 37,793.0 | $1.7M | — | +18K | +90.3% | $45.66 | -16.6% |
| 3243 | CPS PUT | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 61,900.0 | $1.7M | — | +33K | +112.0% | $27.87 | +6.4% |
| 3244 | AVUV PUT | AMERICAN CENTY ETF TR | — | 15,600.0 | $1.7M | — | +800.0 | +5.4% | $110.47 | +10.9% |
| 3245 | WRB PUT | BERKLEY W R CORP | Financial Services | 26,000.0 | $1.7M | — | +10K | +59.5% | $66.28 | +1.4% |
| 3246 | GLL CALL | PROSHARES TR II | Financial Services | 85,350.0 | $1.7M | — | +49K | +136.1% | $20.18 | +23.5% |
| 3247 | RING CALL | ISHARES INC | — | 21,800.0 | $1.7M | — | +12K | +127.1% | $78.98 | -11.7% |
| 3248 | SPH CALL | SUBURBAN PROPANE PARTNERS L | Utilities | 87,300.0 | $1.7M | — | +27K | +44.5% | $19.69 | -12.3% |
| 3249 | EDEN | ISHARES TR | — | 16,420.0 | $1.7M | — | +14K | +642.3% | $104.69 | +3.9% |
| 3250 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 559,435.0 | $1.7M | — | +446K | +391.9% | $3.07 | -15.4% |
| 3251 | CPS CALL | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 61,600.0 | $1.7M | — | +17K | +39.4% | $27.87 | +6.4% |
| 3252 | LTC CALL | LTC PPTYS INC | Real Estate | 46,200.0 | $1.7M | — | +14K | +42.6% | $37.16 | -1.7% |
| 3253 | EDZ | DIREXION SHARES ETF TRUST | — | 57,915.0 | $1.7M | — | +27K | +87.6% | $29.60 | -55.1% |
| 3254 | EMGF | ISHARES INC | — | 28,360.0 | $1.7M | — | +12K | +73.8% | $60.43 | +26.1% |
| 3255 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 32,000.0 | $1.7M | — | +8K | +31.7% | $53.36 | +14.0% |
| 3256 | MTRN CALL | MATERION CORP | Basic Materials | 11,800.0 | $1.7M | — | +3K | +38.8% | $144.65 | +90.9% |
| 3257 | — PUT | INGERSOLL RAND INC | — | 21,300.0 | $1.7M | — | +13K | +163.0% | $80.12 | — |
| 3258 | PSEP | INNOVATOR ETFS TRUST | — | 39,605.0 | $1.7M | — | +16K | +66.7% | $43.06 | +6.7% |
| 3259 | WTI | W & T OFFSHORE INC | Energy | 499,924.0 | $1.7M | — | +84K | +20.2% | $3.41 | -4.8% |
| 3260 | — PUT | VEON LTD | — | 36,800.0 | $1.7M | — | +27K | +291.5% | $46.30 | — |
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%