Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | WB PUT | WEIBO CORP | Communication Services | 209,300.0 | $1.8M | — | +91K | +77.2% | $8.75 | -15.9% |
| 6262 | HBDC | TIDAL TRUST II | — | 74,929.0 | $1.8M | — | NEW | — | $24.44 | +1.3% |
| 6263 | — | BENITEC BIOPHARMA INC | — | 171,722.0 | $1.8M | — | +154K | +876.8% | $10.65 | — |
| 6264 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 41,241.0 | $1.8M | — | +6K | +16.8% | $44.34 | -0.0% |
| 6265 | — | LIGHTWAVE ACQUISITION CORP | — | 179,051.0 | $1.8M | — | -155K | -46.4% | $10.21 | — |
| 6266 | VBR PUT | VANGUARD INDEX FDS | — | 8,400.0 | $1.8M | — | +2K | +42.4% | $217.25 | +12.0% |
| 6267 | KRP CALL | KIMBELL RTY PARTNERS LP | Energy | 126,000.0 | $1.8M | — | -134K | -51.5% | $14.47 | +0.1% |
| 6268 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 46,400.0 | $1.8M | — | +24K | +108.1% | $39.29 | -16.6% |
| 6269 | VO | VANGUARD INDEX FDS | — | 6,348.0 | $1.8M | — | NEW | — | $287.18 | -72.0% |
| 6270 | GSG PUT | ISHARES S&P GSCI COMMODITY- | Financial Services | 56,500.0 | $1.8M | — | NEW | — | $32.25 | -12.0% |
| 6271 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 251,990.0 | $1.8M | — | +229K | +979.0% | $7.23 | -3.6% |
| 6272 | VYM PUT | VANGUARD WHITEHALL FDS | — | 12,300.0 | $1.8M | — | -47K | -79.3% | $148.10 | +7.7% |
| 6273 | — PUT | MIAMI INTL HLDGS INC | — | 46,800.0 | $1.8M | — | +14K | +43.6% | $38.92 | — |
| 6274 | IAK | ISHARES TR | — | 14,194.0 | $1.8M | — | NEW | — | $128.29 | +14.8% |
| 6275 | J PUT | JACOBS SOLUTIONS INC | Industrials | 14,300.0 | $1.8M | — | -12K | -46.0% | $127.28 | +0.5% |
| 6276 | CCBG | CAPITAL CITY BANK | Financial Services | 41,843.0 | $1.8M | — | NEW | — | $43.46 | +14.2% |
| 6277 | SHAZ | SHARONAI HOLDINGS INC | Technology | 80,000.0 | $1.8M | — | NEW | — | $22.73 | +198.8% |
| 6278 | DCH PUT | DAUCH CORP | Industrials | 306,600.0 | $1.8M | — | +14K | +4.7% | $5.93 | -13.5% |
| 6279 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,800.0 | $1.8M | — | -2K | -13.8% | $131.74 | +32.3% |
| 6280 | AVNW CALL | AVIAT NETWORKS INC | Technology | 80,400.0 | $1.8M | — | +28K | +52.9% | $22.61 | -6.4% |
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%