Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | IXN CALL | ISHARES TR | — | 2,800.0 | $280K | — | -2K | -47.2% | $99.97 | +46.4% |
| 4302 | DXPE PUT | DXP ENTERPRISES INC | Industrials | 2,000.0 | $279K | — | -2K | -51.2% | $139.73 | +24.3% |
| 4303 | SILA PUT | SILA REALTY TRUST INC | Real Estate | 11,800.0 | $279K | — | -2K | -16.9% | $23.68 | +28.0% |
| 4304 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 9,233.0 | $279K | — | -23K | -71.0% | $30.24 | -4.7% |
| 4305 | — | ETF OPPORTUNITIES TRUST | — | 9,804.0 | $279K | — | -6K | -39.3% | $28.47 | — |
| 4306 | DFJ | WISDOMTREE TR | — | 2,728.0 | $278K | — | -16K | -85.5% | $102.06 | +5.3% |
| 4307 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 13,943.0 | $278K | — | -30K | -68.0% | $19.93 | -0.0% |
| 4308 | WTRG PUT | ESSENTIAL UTILS INC | Utilities | 6,900.0 | $278K | — | -1K | -16.9% | $40.27 | -8.9% |
| 4309 | CYRX PUT | CRYOPORT INC | Industrials | 33,400.0 | $277K | — | -1K | -2.9% | $8.28 | +81.3% |
| 4310 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 80,600.0 | $276K | — | -141K | -63.6% | $3.43 | +43.4% |
| 4311 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,844.0 | $276K | — | -7K | -63.1% | $71.75 | +10.7% |
| 4312 | WEX CALL | WEX INC | Technology | 1,800.0 | $275K | — | -400.0 | -18.2% | $153.04 | -16.7% |
| 4313 | URGN CALL | UROGEN PHARMA LTD | Healthcare | 15,300.0 | $275K | — | -41K | -72.6% | $17.98 | +86.7% |
| 4314 | KRG PUT | KITE REALTY GROUP TRUST | Real Estate | 11,200.0 | $275K | — | -7K | -39.8% | $24.55 | +13.7% |
| 4315 | APPN PUT | APPIAN CORP | Technology | 11,400.0 | $275K | — | -1.4M | -99.2% | $24.11 | -13.1% |
| 4316 | XVV | ISHARES TR | — | 5,579.0 | $275K | — | -29K | -83.7% | $49.22 | +15.8% |
| 4317 | YBTC CALL | ROUNDHILL ETF TRUST | — | 13,000.0 | $274K | — | -1K | -7.8% | $21.06 | -16.1% |
| 4318 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 13,500.0 | $273K | — | -48K | -77.9% | $20.21 | +2.7% |
| 4319 | PIO | INVESCO EXCH TRADED FD TR II | — | 6,283.0 | $273K | — | -91K | -93.5% | $43.42 | +3.7% |
| 4320 | FDMT CALL | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 29,300.0 | $273K | — | -6K | -17.0% | $9.31 | +3.8% |
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%