Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | EPR CALL | EPR PPTYS | Real Estate | 51,500.0 | $2.6M | — | NEW | — | $49900.00 | -99.9% |
| 5462 | BOC | BOSTON OMAHA CORP | Communication Services | 207,684.0 | $2.6M | — | NEW | — | $12370.00 | -99.9% |
| 5463 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 27,700.0 | $2.6M | — | NEW | — | $92700.00 | -99.7% |
| 5464 | — CALL | AMCOR PLC | — | 307,800.0 | $2.6M | — | NEW | — | $8340.00 | — |
| 5465 | MULL PUT | GRANITESHARES ETF TR | — | 28,600.0 | $2.6M | — | NEW | — | $89690.00 | -100.0% |
| 5466 | NNN CALL | NNN REIT INC | Real Estate | 64,700.0 | $2.6M | — | NEW | — | $39630.00 | -99.9% |
| 5467 | WT CALL | WISDOMTREE INC | Financial Services | 210,100.0 | $2.6M | — | NEW | — | $12190.00 | -99.8% |
| 5468 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 234,657.0 | $2.6M | — | NEW | — | $10910.00 | -99.9% |
| 5469 | — PUT | TIDAL TRUST II | — | 68,540.0 | $2.6M | — | NEW | — | $37330.00 | — |
| 5470 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 118,733.0 | $2.6M | — | NEW | — | $21520.00 | -99.9% |
| 5471 | SKYW | SKYWEST INC | Industrials | 25,436.0 | $2.6M | — | NEW | — | $100410.01 | -99.9% |
| 5472 | CMC | COMMERCIAL METALS CO | Basic Materials | 36,878.0 | $2.6M | — | NEW | — | $69220.00 | -99.9% |
| 5473 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 622,404.0 | $2.6M | — | NEW | — | $4100.00 | -99.9% |
| 5474 | GEO PUT | GEO GROUP INC NEW | Industrials | 158,300.0 | $2.6M | — | NEW | — | $16120.00 | -99.8% |
| 5475 | UCO PUT | PROSHARES TR II | Financial Services | 132,000.0 | $2.6M | — | NEW | — | $19320.00 | -99.8% |
| 5476 | IXP | ISHARES TR | — | 21,032.0 | $2.5M | — | NEW | — | $121220.00 | -99.9% |
| 5477 | — | INHIBIKASE THERAPEUTICS INC | — | 1,243,630.0 | $2.5M | — | NEW | — | $2050.00 | — |
| 5478 | BMI | BADGER METER INC | Technology | 14,607.0 | $2.5M | — | NEW | — | $174410.01 | -99.9% |
| 5479 | CE CALL | CELANESE CORP DEL | Basic Materials | 60,200.0 | $2.5M | — | NEW | — | $42280.00 | -99.9% |
| 5480 | — PUT | CRITICAL METALS CORP | — | 366,700.0 | $2.5M | — | NEW | — | $6940.00 | — |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%