Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | BITU PUT | PROSHARES TR | — | 152,000.0 | $1.8M | — | -5K | -3.1% | $11.64 | -24.1% |
| 6342 | IHI PUT | ISHARES TR | — | 33,100.0 | $1.8M | — | -9K | -20.6% | $53.35 | -2.8% |
| 6343 | GBCI CALL | GLACIER BANCORP INC NEW | Financial Services | 39,500.0 | $1.8M | — | +10K | +35.7% | $44.67 | +15.9% |
| 6344 | — | ATLANTA BRAVES HLDGS INC | — | 37,419.0 | $1.8M | — | -33K | -47.0% | $47.15 | — |
| 6345 | FUSI | AMERICAN CENTY ETF TR | — | 35,025.0 | $1.8M | — | +522.0 | +1.5% | $50.37 | +0.7% |
| 6346 | OKLL CALL | TIDAL TRUST II | — | 291,600.0 | $1.8M | — | +246K | +535.3% | $6.05 | -19.0% |
| 6347 | — | IRIDIUM COMMUNICATIONS INC | — | 63,573.0 | $1.8M | — | -1.1M | -94.4% | $27.74 | — |
| 6348 | VRNS CALL | VARONIS SYS INC | Technology | 82,100.0 | $1.8M | — | -55K | -40.1% | $21.47 | +99.6% |
| 6349 | GGME | INVESCO EXCHANGE TRADED FD T | — | 34,515.0 | $1.8M | — | NEW | — | $51.03 | +18.6% |
| 6350 | IYT CALL | ISHARES TR | — | 23,600.0 | $1.8M | — | +14K | +136.0% | $74.60 | +17.9% |
| 6351 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 67,400.0 | $1.8M | — | -11K | -14.1% | $26.12 | +15.9% |
| 6352 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 182,000.0 | $1.8M | — | +135K | +285.6% | $9.67 | +77.9% |
| 6353 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 78,019.0 | $1.8M | — | -230K | -74.7% | $22.55 | +8.6% |
| 6354 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 117,100.0 | $1.8M | — | +94K | +418.1% | $15.02 | -35.8% |
| 6355 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 53,847.0 | $1.8M | — | -377K | -87.5% | $32.64 | +3.8% |
| 6356 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 176,700.0 | $1.8M | — | +20K | +13.0% | $9.94 | +9.2% |
| 6357 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 33,456.0 | $1.8M | — | -111K | -76.8% | $52.48 | +13.7% |
| 6358 | ALC CALL | ALCON AG | Healthcare | 23,300.0 | $1.8M | — | +8K | +55.3% | $75.35 | -7.6% |
| 6359 | FXF PUT | INVESCO CURRENCYSHARES SWISS | Financial Services | 15,900.0 | $1.8M | — | -9K | -37.1% | $110.41 | -0.6% |
| 6360 | — | CRITICAL METALS CORP | — | 221,033.0 | $1.8M | — | NEW | — | $7.94 | — |
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%