Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ASGN PUT | ASGN INC | Technology | 5,400.0 | $209K | — | NEW | — | $38.71 | -45.9% |
| 1922 | DRTS CALL | ALPHA TAU MEDICAL LTD | Healthcare | 29,400.0 | $208K | — | NEW | — | $7.07 | +34.7% |
| 1923 | NOCT | INNOVATOR ETFS TRUST | — | 3,677.0 | $207K | — | NEW | — | $56.36 | +10.7% |
| 1924 | SMID | SMITH MIDLAND CORP | Basic Materials | 6,369.0 | $207K | — | NEW | — | $32.53 | -7.7% |
| 1925 | — PUT | ALMONTY INDS INC | — | 14,300.0 | $207K | — | NEW | — | $14.48 | — |
| 1926 | CPXR CALL | TIDAL TRUST III | — | 8,300.0 | $206K | — | NEW | — | $24.87 | +23.4% |
| 1927 | SZNE | PACER FDS TR | — | 5,775.0 | $206K | — | NEW | — | $35.65 | +7.2% |
| 1928 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 65,140.0 | $206K | — | NEW | — | $3.16 | +35.9% |
| 1929 | IMMR PUT | IMMERSION CORP | Technology | 37,700.0 | $206K | — | NEW | — | $5.46 | +21.4% |
| 1930 | BCLO | BLACKROCK ETF TRUST II | — | 4,200.0 | $206K | — | NEW | — | $49.00 | +1.6% |
| 1931 | — | TOYO CO LTD | — | 28,074.0 | $206K | — | NEW | — | $7.33 | — |
| 1932 | IIIN CALL | INSTEEL INDS INC | Industrials | 6,100.0 | $205K | — | NEW | — | $33.61 | -11.6% |
| 1933 | USOY CALL | TIDAL TRUST II | — | 22,200.0 | $205K | — | NEW | — | $9.22 | -23.7% |
| 1934 | CTRI PUT | CENTURI HOLDINGS INC | Utilities | 7,000.0 | $204K | — | NEW | — | $29.21 | +2.2% |
| 1935 | — | NUSHARES ETF TR | — | 7,107.0 | $204K | — | NEW | — | $28.76 | — |
| 1936 | AAT CALL | AMERICAN ASSETS TR INC | Real Estate | 11,100.0 | $204K | — | NEW | — | $18.41 | +30.7% |
| 1937 | EUO PUT | PROSHARES TR II | Financial Services | 6,900.0 | $204K | — | NEW | — | $29.60 | +2.7% |
| 1938 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 9,174.0 | $204K | — | NEW | — | $22.26 | +1.1% |
| 1939 | — | GMO ETF TRUST | — | 7,863.0 | $204K | — | NEW | — | $25.96 | — |
| 1940 | — | INVESTMENT MANAGERS SER TR I | — | 11,748.0 | $204K | — | NEW | — | $17.34 | — |
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%