Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — CALL | TXO PARTNERS LP | — | 135,400.0 | $1.7M | — | +24K | +21.1% | $12.58 | — |
| 3262 | MSEX | MIDDLESEX WTR CO | Utilities | 32,715.0 | $1.7M | — | +19K | +135.6% | $52.05 | -0.8% |
| 3263 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 27,959.0 | $1.7M | — | +12K | +71.2% | $60.88 | -35.2% |
| 3264 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 88,800.0 | $1.7M | — | +2K | +1.8% | $19.12 | -13.1% |
| 3265 | EWQ PUT | ISHARES INC | — | 39,100.0 | $1.7M | — | +2K | +5.4% | $43.38 | +4.4% |
| 3266 | ITT PUT | ITT INC | Industrials | 8,900.0 | $1.7M | — | +5K | +154.3% | $190.53 | +4.4% |
| 3267 | PBW | INVESCO EXCHANGE TRADED FD T | — | 53,638.0 | $1.7M | — | +39K | +272.7% | $31.58 | +32.3% |
| 3268 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 64,751.0 | $1.7M | — | +11K | +20.9% | $26.13 | +1.5% |
| 3269 | LOAR CALL | LOAR HOLDINGS INC | Industrials | 29,500.0 | $1.7M | — | +17K | +139.8% | $57.29 | +24.7% |
| 3270 | QUAL CALL | ISHARES TR | — | 8,800.0 | $1.7M | — | +2K | +23.9% | $191.81 | +12.3% |
| 3271 | — PUT | APOGEE THERAPEUTICS INC | — | 20,000.0 | $1.7M | — | +4K | +26.6% | $84.17 | — |
| 3272 | PAM PUT | PAMPA ENERGIA SA | Utilities | 19,000.0 | $1.7M | — | +2K | +13.1% | $88.50 | -4.0% |
| 3273 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 506,600.0 | $1.7M | — | +289K | +132.9% | $3.31 | +18.9% |
| 3274 | CTMX PUT | CYTOMX THERAPEUTICS INC. | Healthcare | 356,400.0 | $1.7M | — | +305K | +596.1% | $4.70 | -34.8% |
| 3275 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 19,000.0 | $1.7M | — | +10K | +115.9% | $88.15 | +17.0% |
| 3276 | WTBA | WEST BANCORPORATION INC | Financial Services | 70,370.0 | $1.7M | — | +20K | +41.1% | $23.79 | +5.4% |
| 3277 | USAI | PACER FDS TR | — | 35,545.0 | $1.7M | — | +23K | +191.6% | $46.99 | -4.0% |
| 3278 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 104,346.0 | $1.7M | — | +47K | +80.5% | $16.00 | +2.9% |
| 3279 | ARKQ CALL | ARK ETF TR | — | 14,800.0 | $1.7M | — | +3K | +22.3% | $112.45 | +16.5% |
| 3280 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 266,200.0 | $1.7M | — | +104K | +63.8% | $6.24 | -36.5% |
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%