Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | DRD PUT | DRDGOLD LIMITED | Basic Materials | 14,800.0 | $435K | — | -18K | -55.0% | $29.37 | -17.0% |
| 3902 | BUZZ | VANECK ETF TRUST | — | 15,103.0 | $435K | — | -4K | -22.3% | $28.77 | +32.1% |
| 3903 | SNCY CALL | SUN CTRY AIRLS HLDGS INC | Industrials | 26,300.0 | $434K | — | -18K | -40.2% | $16.52 | -2.1% |
| 3904 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 40,100.0 | $434K | — | -62K | -60.6% | $10.83 | -7.3% |
| 3905 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 32,500.0 | $434K | — | -9K | -20.9% | $13.36 | -24.7% |
| 3906 | FIZZ CALL | NATIONAL BEVERAGE CORP | Consumer Defensive | 12,900.0 | $434K | — | -6K | -30.6% | $33.65 | +7.8% |
| 3907 | — CALL | BORR DRILLING LTD | — | 75,200.0 | $434K | — | -9K | -10.4% | $5.77 | — |
| 3908 | — PUT | AURORA CANNABIS INC | — | 132,600.0 | $434K | — | -558K | -80.8% | $3.27 | — |
| 3909 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 15,376.0 | $433K | — | -3K | -17.5% | $28.17 | -5.0% |
| 3910 | ETHT PUT | PROSHARES TR | — | 28,900.0 | $433K | — | -4K | -12.4% | $14.98 | -40.9% |
| 3911 | IAC CALL | IAC INC | Technology | 10,800.0 | $432K | — | -36K | -76.8% | $40.03 | +6.7% |
| 3912 | ABX PUT | ABACUS GLOBAL MGMT INC | Financial Services | 54,700.0 | $431K | — | -31K | -35.9% | $7.88 | +17.4% |
| 3913 | USLM PUT | UNITED STS LIME & MINERALS I | Basic Materials | 3,300.0 | $431K | — | -300.0 | -8.3% | $130.61 | -13.0% |
| 3914 | LGLV | SPDR SERIES TRUST | — | 2,417.0 | $430K | — | -6K | -70.8% | $178.10 | -0.0% |
| 3915 | IVW PUT | ISHARES TR | — | 3,800.0 | $430K | — | -25K | -86.9% | $113.11 | +22.0% |
| 3916 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 47,173.0 | $430K | — | -28K | -37.4% | $9.11 | -4.3% |
| 3917 | SSYS PUT | STRATASYS LTD | Technology | 54,900.0 | $429K | — | -13K | -18.7% | $7.81 | +14.2% |
| 3918 | INVA CALL | INNOVIVA INC | Healthcare | 18,400.0 | $429K | — | -13K | -41.4% | $23.30 | -3.5% |
| 3919 | MHO PUT | M/I HOMES INC | Consumer Cyclical | 3,500.0 | $429K | — | -3K | -49.3% | $122.45 | +21.8% |
| 3920 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 33,807.0 | $428K | — | -9K | -20.3% | $12.65 | +6.4% |
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
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%