Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | WGMI | VALKYRIE ETF TRUST II | — | 46,380.0 | $1.6M | — | +26K | +130.1% | $34.82 | +52.8% |
| 6562 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 33,700.0 | $1.6M | — | -23K | -40.5% | $47.91 | +38.1% |
| 6563 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 33,834.0 | $1.6M | — | +24K | +258.4% | $47.72 | +16.0% |
| 6564 | CURE PUT | DIREXION SHARES ETF TRUST | — | 17,600.0 | $1.6M | — | +6K | +49.1% | $91.57 | +34.2% |
| 6565 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 122,400.0 | $1.6M | — | -60K | -32.7% | $13.16 | +82.2% |
| 6566 | YEXT | YEXT INC | Technology | 419,380.0 | $1.6M | — | +154K | +58.1% | $3.84 | +28.9% |
| 6567 | FCCO | FIRST CMNTY CORP S C | Financial Services | 55,083.0 | $1.6M | — | +35K | +177.5% | $29.23 | +12.7% |
| 6568 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 11,900.0 | $1.6M | — | -6K | -32.8% | $135.23 | +1.9% |
| 6569 | SOYB CALL | TEUCRIUM COMMODITY TR | Financial Services | 65,900.0 | $1.6M | — | NEW | — | $24.40 | +0.2% |
| 6570 | EVH | EVOLENT HEALTH INC | Healthcare | 705,222.0 | $1.6M | — | -1.1M | -62.0% | $2.28 | +150.4% |
| 6571 | CSAN | COSAN S A | Energy | 390,158.0 | $1.6M | — | NEW | — | $4.12 | -30.1% |
| 6572 | UVV CALL | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 30,500.0 | $1.6M | — | +8K | +33.2% | $52.70 | -2.0% |
| 6573 | NZAC | SPDR INDEX SHS FDS | — | 39,545.0 | $1.6M | — | NEW | — | $40.65 | +12.4% |
| 6574 | ES PUT | EVERSOURCE ENERGY | Utilities | 23,200.0 | $1.6M | — | -23K | -49.8% | $69.28 | +7.4% |
| 6575 | — | FIRST TR EXCHNG TRADED FD VI | — | 68,077.0 | $1.6M | — | NEW | — | $23.57 | — |
| 6576 | GEL PUT | GENESIS ENERGY L P | Energy | 90,000.0 | $1.6M | — | -40K | -30.9% | $17.83 | -20.4% |
| 6577 | STEP PUT | STEPSTONE GROUP INC | Financial Services | 33,600.0 | $1.6M | — | +29K | +585.7% | $47.72 | -13.8% |
| 6578 | BHE CALL | BENCHMARK ELECTRS INC | Technology | 28,600.0 | $1.6M | — | +13K | +84.5% | $56.06 | +53.6% |
| 6579 | JHG CALL | JANUS HENDERSON GROUP PLC | Financial Services | 31,200.0 | $1.6M | — | NEW | — | $51.37 | +1.1% |
| 6580 | VNO CALL | VORNADO RLTY TR | Real Estate | 61,500.0 | $1.6M | — | -29K | -32.1% | $25.99 | +56.1% |
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%