Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GOLF PUT | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,000.0 | $280K | — | NEW | — | $93.48 | +15.2% |
| 1622 | SXI CALL | STANDEX INTL CORP | Industrials | 1,100.0 | $280K | — | NEW | — | $254.86 | +23.7% |
| 1623 | SXI PUT | STANDEX INTL CORP | Industrials | 1,100.0 | $280K | — | NEW | — | $254.86 | +23.7% |
| 1624 | TSPY PUT | ETF OPPORTUNITIES TRUST | — | 12,100.0 | $280K | — | NEW | — | $23.15 | +10.7% |
| 1625 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 82,366.0 | $279K | — | NEW | — | $3.39 | +23.6% |
| 1626 | — PUT | ETF OPPORTUNITIES TRUST | — | 9,800.0 | $279K | — | NEW | — | $28.47 | — |
| 1627 | — | ISHARES TR | — | 11,046.0 | $279K | — | NEW | — | $25.25 | — |
| 1628 | FNDF CALL | SCHWAB STRATEGIC TR | — | 5,700.0 | $279K | — | NEW | — | $48.93 | +10.6% |
| 1629 | — | ISHARES TR | — | 10,950.0 | $279K | — | NEW | — | $25.46 | — |
| 1630 | — PUT | FIRST TR EXCHANGE TRADED FD | — | 12,100.0 | $278K | — | NEW | — | $22.95 | — |
| 1631 | — CALL | HAMILTON INSURANCE GROUP LTD | — | 9,300.0 | $277K | — | NEW | — | $29.83 | — |
| 1632 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 4,491.0 | $277K | — | NEW | — | $61.75 | +36.1% |
| 1633 | WCEO | TWO RDS SHARED TR | — | 8,327.0 | $277K | — | NEW | — | $33.29 | +10.9% |
| 1634 | VFMO | VANGUARD WELLINGTON FD | — | 1,405.0 | $277K | — | NEW | — | $197.10 | +22.9% |
| 1635 | GTY PUT | GETTY RLTY CORP NEW | Real Estate | 8,700.0 | $277K | — | NEW | — | $31.80 | +2.8% |
| 1636 | HWKN PUT | HAWKINS INC | Basic Materials | 1,800.0 | $276K | — | NEW | — | $153.60 | +5.1% |
| 1637 | KSTR | KRANESHARES TRUST | — | 15,097.0 | $276K | — | NEW | — | $18.28 | +52.2% |
| 1638 | ENGS | ENERGYS GROUP LTD | Industrials | 235,668.0 | $276K | — | NEW | — | $1.17 | +59.0% |
| 1639 | IFN | ABERDEEN INDIA FD INC | Financial Services | 24,296.0 | $275K | — | NEW | — | $11.32 | +3.4% |
| 1640 | BSTP | INNOVATOR ETFS TRUST | — | 7,636.0 | $275K | — | NEW | — | $36.01 | +9.2% |
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%