Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | VTEX | VTEX | Technology | 432,686.0 | $1.7M | — | +266K | +159.4% | $4.00 | +3.5% |
| 6402 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 21,300.0 | $1.7M | — | +3K | +18.3% | $81.23 | +1.5% |
| 6403 | ESTC PUT | ELASTIC N V | Technology | 34,600.0 | $1.7M | — | -74K | -68.0% | $49.99 | +16.1% |
| 6404 | QUS | SPDR SERIES TRUST | — | 10,074.0 | $1.7M | — | NEW | — | $171.64 | +9.8% |
| 6405 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 211,300.0 | $1.7M | — | +51K | +32.1% | $8.18 | +5.3% |
| 6406 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 492,200.0 | $1.7M | — | -166K | -25.2% | $3.51 | +22.8% |
| 6407 | EWC | ISHARES INC | — | 31,527.0 | $1.7M | — | -2K | -6.1% | $54.79 | +5.4% |
| 6408 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 37,793.0 | $1.7M | — | +18K | +90.3% | $45.66 | -14.5% |
| 6409 | CPS PUT | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 61,900.0 | $1.7M | — | +33K | +112.0% | $27.87 | -5.3% |
| 6410 | — PUT | TIDAL TRUST II | — | 56,240.0 | $1.7M | — | -12K | -17.9% | $30.67 | — |
| 6411 | GEM | GOLDMAN SACHS ETF TR | — | 39,907.0 | $1.7M | — | NEW | — | $43.20 | +16.2% |
| 6412 | AVUV PUT | AMERICAN CENTY ETF TR | — | 15,600.0 | $1.7M | — | +800.0 | +5.4% | $110.47 | +11.8% |
| 6413 | WRB PUT | BERKLEY W R CORP | Financial Services | 26,000.0 | $1.7M | — | +10K | +59.5% | $66.28 | +8.8% |
| 6414 | ORLA | ORLA MNG LTD NEW | Basic Materials | 106,794.0 | $1.7M | — | -486K | -82.0% | $16.13 | -36.9% |
| 6415 | GLL CALL | PROSHARES TR II | Financial Services | 85,350.0 | $1.7M | — | +49K | +136.1% | $20.18 | +27.0% |
| 6416 | RING CALL | ISHARES INC | — | 21,800.0 | $1.7M | — | +12K | +127.1% | $78.98 | -14.9% |
| 6417 | SPH CALL | SUBURBAN PROPANE PARTNERS L | Utilities | 87,300.0 | $1.7M | — | +27K | +44.5% | $19.69 | -11.1% |
| 6418 | EDEN | ISHARES TR | — | 16,420.0 | $1.7M | — | +14K | +642.3% | $104.69 | +9.6% |
| 6419 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 559,435.0 | $1.7M | — | +446K | +391.9% | $3.07 | -10.1% |
| 6420 | LTC CALL | LTC PPTYS INC | Real Estate | 46,200.0 | $1.7M | — | +14K | +42.6% | $37.16 | +5.7% |
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%