Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 48,700.0 | $2.1M | — | NEW | — | $42.96 | +35.2% |
| 5822 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 332,821.0 | $2.1M | — | NEW | — | $6.28 | -6.8% |
| 5823 | MEME | ROUNDHILL ETF TRUST | — | 336,998.0 | $2.1M | — | NEW | — | $6.20 | +35.6% |
| 5824 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 70,485.0 | $2.1M | — | NEW | — | $29.63 | +22.8% |
| 5825 | ALT PUT | ALTIMMUNE INC | Healthcare | 578,500.0 | $2.1M | — | NEW | — | $3.61 | -13.6% |
| 5826 | UGL PUT | PROSHARES TR II | Financial Services | 37,600.0 | $2.1M | — | NEW | — | $55.52 | -17.0% |
| 5827 | SERA | SERA PROGNOSTICS INC | Healthcare | 707,614.0 | $2.1M | — | NEW | — | $2.95 | -30.2% |
| 5828 | RXO PUT | RXO INC | Industrials | 165,100.0 | $2.1M | — | NEW | — | $12.64 | +112.4% |
| 5829 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 23,200.0 | $2.1M | — | NEW | — | $89.92 | +24.6% |
| 5830 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 28,857.0 | $2.1M | — | NEW | — | $72.14 | -47.5% |
| 5831 | BB CALL | BLACKBERRY LTD | Technology | 549,000.0 | $2.1M | — | NEW | — | $3.79 | +201.6% |
| 5832 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 109,800.0 | $2.1M | — | NEW | — | $18.95 | -19.9% |
| 5833 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 59,300.0 | $2.1M | — | NEW | — | $35.08 | — |
| 5834 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 589,300.0 | $2.1M | — | NEW | — | $3.53 | +33.4% |
| 5835 | SROI | CALAMOS ETF TR | — | 62,001.0 | $2.1M | — | NEW | — | $33.54 | +10.9% |
| 5836 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 159,900.0 | $2.1M | — | NEW | — | $13.00 | -38.2% |
| 5837 | URTY | PROSHARES TR | — | 39,085.0 | $2.1M | — | NEW | — | $53.18 | +58.7% |
| 5838 | LPTH PUT | LIGHTPATH TECHNOLOGIES INC | Technology | 192,400.0 | $2.1M | — | NEW | — | $10.80 | +16.1% |
| 5839 | ICLR PUT | ICON PLC | Healthcare | 11,400.0 | $2.1M | — | NEW | — | $182.22 | -7.4% |
| 5840 | AVL PUT | DIREXION SHS ETF TR | — | 47,100.0 | $2.1M | — | NEW | — | $44.09 | +12.0% |
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%