Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9081 | RWM CALL | PROSHARES TR | — | 29,800.0 | $488K | — | NEW | — | $16.37 | -18.2% |
| 9082 | FDVV CALL | FIDELITY COVINGTON TRUST | — | 8,600.0 | $488K | — | NEW | — | $56.69 | +8.6% |
| 9083 | CABA CALL | CABALETTA BIO INC | Healthcare | 222,600.0 | $487K | — | NEW | — | $2.19 | +37.4% |
| 9084 | FVCB | FVCBANKCORP INC | Financial Services | 35,043.0 | $487K | — | NEW | — | $13.91 | +24.9% |
| 9085 | RLGT CALL | RADIANT LOGISTICS INC | Industrials | 76,900.0 | $487K | — | NEW | — | $6.33 | +51.8% |
| 9086 | CQP CALL | CHENIERE ENERGY PARTNERS LP | Energy | 9,100.0 | $487K | — | NEW | — | $53.48 | +15.8% |
| 9087 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,960.0 | $487K | — | NEW | — | $32.53 | +9.2% |
| 9088 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 42,082.0 | $486K | — | NEW | — | $11.56 | +13.4% |
| 9089 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 23,105.0 | $486K | — | NEW | — | $21.05 | -33.7% |
| 9090 | TTEK CALL | TETRA TECH INC NEW | Industrials | 14,500.0 | $486K | — | NEW | — | $33.54 | -7.1% |
| 9091 | — | JOHN HANCOCK EXCHANGE TRADED | — | 18,031.0 | $486K | — | NEW | — | $26.96 | — |
| 9092 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 16,982.0 | $485K | — | NEW | — | $28.57 | +0.3% |
| 9093 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 23,515.0 | $484K | — | NEW | — | $20.60 | +9.1% |
| 9094 | WBI CALL | WATERBRIDGE INFRASTRUCTURE L | Energy | 24,200.0 | $484K | — | NEW | — | $20.01 | +60.7% |
| 9095 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 97,400.0 | $484K | — | NEW | — | $4.97 | +37.0% |
| 9096 | IVES PUT | WEDBUSH SER TR | — | 15,300.0 | $484K | — | NEW | — | $31.61 | +20.8% |
| 9097 | TRMD PUT | TORM PLC | Energy | 24,700.0 | $484K | — | NEW | — | $19.58 | +43.0% |
| 9098 | TIP PUT | ISHARES TR | — | 4,400.0 | $484K | — | NEW | — | $109.91 | -1.3% |
| 9099 | VYX PUT | NCR VOYIX CORPORATION | Technology | 47,400.0 | $483K | — | NEW | — | $10.20 | -14.1% |
| 9100 | VBK PUT | VANGUARD INDEX FDS | — | 1,600.0 | $483K | — | NEW | — | $302.11 | +19.4% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%