Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 81,700.0 | $3.3M | 0.00% | -69K | -45.9% | $40.31 | +119.5% |
| 5082 | SEIC | SEI INVTS CO | Financial Services | 41,969.0 | $3.3M | 0.00% | -110K | -72.4% | $78.47 | +14.8% |
| 5083 | AVDE | AMERICAN CENTY ETF TR | — | 38,794.0 | $3.3M | 0.00% | +35K | +898.6% | $84.84 | +4.9% |
| 5084 | WEX PUT | WEX INC | Technology | 21,500.0 | $3.3M | 0.00% | +19K | +795.8% | $153.04 | -7.8% |
| 5085 | XC | WISDOMTREE TR | — | 105,371.0 | $3.3M | 0.00% | -42K | -28.5% | $31.20 | +1.4% |
| 5086 | CGNT | COGNYTE SOFTWARE LTD | Technology | 405,828.0 | $3.3M | 0.00% | +355K | +698.0% | $8.10 | +10.6% |
| 5087 | MUX CALL | MCEWEN INC. | Basic Materials | 160,800.0 | $3.3M | 0.00% | -56K | -26.0% | $20.42 | -11.9% |
| 5088 | LEA CALL | LEAR CORP | Consumer Cyclical | 27,100.0 | $3.3M | 0.00% | +13K | +86.9% | $121.08 | +7.7% |
| 5089 | — | FRANKLIN TEMPLETON ETF TR | — | 133,135.0 | $3.3M | 0.00% | NEW | — | $24.64 | — |
| 5090 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 310,000.0 | $3.3M | 0.00% | NEW | — | $10.58 | +15.8% |
| 5091 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 16,400.0 | $3.3M | 0.00% | +1K | +9.3% | $199.94 | +15.9% |
| 5092 | MSTU PUT | ETF OPPORTUNITIES TRUST | — | 771,080.0 | $3.3M | 0.00% | +357K | +86.4% | $4.25 | -56.5% |
| 5093 | TRMB CALL | TRIMBLE INC | Technology | 50,200.0 | $3.3M | 0.00% | -3K | -5.1% | $65.23 | -19.4% |
| 5094 | MCS | MARCUS CORP DEL | Communication Services | 190,683.0 | $3.3M | 0.00% | -43K | -18.4% | $17.17 | +35.1% |
| 5095 | APOG | APOGEE ENTERPRISES INC | Industrials | 97,614.0 | $3.3M | 0.00% | — | — | $33.54 | +30.7% |
| 5096 | OII CALL | OCEANEERING INTL INC | Energy | 92,200.0 | $3.3M | 0.00% | NEW | — | $35.47 | +11.1% |
| 5097 | IWD PUT | ISHARES TR | — | 15,300.0 | $3.3M | 0.00% | -72K | -82.4% | $213.67 | +14.1% |
| 5098 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 35,376.0 | $3.3M | 0.00% | +32K | +836.9% | $92.35 | +5.3% |
| 5099 | — | RAMACO RES INC | — | 211,300.0 | $3.3M | 0.00% | NEW | — | $15.46 | — |
| 5100 | FQAL | FIDELITY COVINGTON TRUST | — | 44,930.0 | $3.3M | 0.00% | NEW | — | $72.60 | +12.1% |
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%