Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | FRHC CALL | FREEDOM HOLDING CORP | Financial Services | 16,600.0 | $2.4M | — | +12K | +304.9% | $144.88 | +12.0% |
| 5702 | AMRC CALL | AMERESCO INC | Industrials | 94,300.0 | $2.4M | — | +19K | +25.9% | $25.50 | -0.4% |
| 5703 | EXPO | EXPONENT INC | Industrials | 36,817.0 | $2.4M | — | -200K | -84.5% | $65.25 | -6.5% |
| 5704 | TEX CALL | TEREX CORP NEW | Industrials | 40,648.0 | $2.4M | — | +23K | +129.7% | $59.10 | +15.3% |
| 5705 | USD PUT | PROSHARES TR | — | 50,100.0 | $2.4M | — | -38K | -42.9% | $47.95 | +82.5% |
| 5706 | EXEL CALL | EXELIXIS INC | Healthcare | 56,000.0 | $2.4M | — | -12K | -17.9% | $42.89 | +30.2% |
| 5707 | MEDP CALL | MEDPACE HLDGS INC | Healthcare | 5,000.0 | $2.4M | — | -700.0 | -12.3% | $480.19 | +16.1% |
| 5708 | OGN CALL | ORGANON & CO | Healthcare | 400,700.0 | $2.4M | — | +85K | +26.9% | $5.99 | +126.2% |
| 5709 | SGOV CALL | ISHARES TR | — | 23,800.0 | $2.4M | — | +17K | +235.2% | $100.66 | -0.2% |
| 5710 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 55,500.0 | $2.4M | — | -31K | -35.9% | $43.16 | +3.4% |
| 5711 | AMLP PUT | ALPS ETF TR | — | 45,500.0 | $2.4M | — | +6K | +13.8% | $52.64 | -1.1% |
| 5712 | EPR | EPR PPTYS | Real Estate | 47,936.0 | $2.4M | — | -798K | -94.3% | $49.96 | +18.3% |
| 5713 | PSIX PUT | POWER SOLUTIONS INTL INC | Industrials | 39,300.0 | $2.4M | — | -17K | -29.8% | $60.88 | -39.1% |
| 5714 | NVAX CALL | NOVAVAX INC | Healthcare | 293,900.0 | $2.4M | — | -183K | -38.3% | $8.14 | +19.7% |
| 5715 | DISV | DIMENSIONAL ETF TRUST | — | 60,630.0 | $2.4M | — | NEW | — | $39.44 | +3.5% |
| 5716 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 29,000.0 | $2.4M | — | +16K | +119.7% | $82.43 | +8.4% |
| 5717 | RHP CALL | RYMAN HOSPITALITY PPTYS INC | Real Estate | 25,900.0 | $2.4M | — | -700.0 | -2.6% | $92.27 | +38.6% |
| 5718 | IWN PUT | ISHARES TR | — | 12,600.0 | $2.4M | — | +7K | +133.3% | $189.59 | +16.7% |
| 5719 | GROY CALL | GOLD ROYALTY CORP | Basic Materials | 667,000.0 | $2.4M | — | -411K | -38.1% | $3.58 | -20.1% |
| 5720 | — | ETF OPPORTUNITIES TRUST | — | 216,453.0 | $2.4M | — | -36K | -14.2% | $11.03 | — |
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%