Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | GROY PUT | GOLD ROYALTY CORP | Basic Materials | 446,400.0 | $1.6M | — | +77K | +20.8% | $3.58 | -20.1% |
| 6582 | — PUT | LANDBRIDGE COMPANY LLC | — | 23,100.0 | $1.6M | — | -19K | -45.3% | $69.05 | — |
| 6583 | — PUT | COOPER COS INC | — | 22,300.0 | $1.6M | — | -16K | -41.2% | $71.50 | — |
| 6584 | ARW CALL | ARROW ELECTRS INC | Technology | 11,100.0 | $1.6M | — | +6K | +126.5% | $143.41 | +37.7% |
| 6585 | DYNB | HARTFORD FDS EXCHANGE TRADED | — | 40,626.0 | $1.6M | — | +16K | +65.4% | $39.18 | +0.3% |
| 6586 | AMBA PUT | AMBARELLA INC | Technology | 30,900.0 | $1.6M | — | -16K | -34.4% | $51.48 | +52.2% |
| 6587 | — | VANGUARD MALVERN FDS | — | 31,185.0 | $1.6M | — | +23K | +280.5% | $51.00 | — |
| 6588 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 25,184.0 | $1.6M | — | +22K | +626.6% | $63.13 | +24.9% |
| 6589 | EWK | ISHARES INC | — | 65,381.0 | $1.6M | — | NEW | — | $24.31 | +12.1% |
| 6590 | OPFI PUT | OPPFI INC | Technology | 206,100.0 | $1.6M | — | -6K | -2.6% | $7.71 | +29.2% |
| 6591 | — | GAMESTOP CORP | — | 68,959.0 | $1.6M | — | -226K | -76.7% | $23.04 | — |
| 6592 | LC PUT | LENDINGCLUB ISSUANCE TR SER | Financial Services | 110,900.0 | $1.6M | — | -109K | -49.6% | $14.32 | +34.1% |
| 6593 | SHEH | PRECIDIAN ETFS TR | — | 23,319.0 | $1.6M | — | +7K | +41.4% | $68.09 | -16.8% |
| 6594 | MAIN | MAIN STR CAP CORP | Financial Services | 29,942.0 | $1.6M | — | -7K | -18.8% | $52.96 | -1.9% |
| 6595 | WOLF PUT | WOLFSPEED INC | Technology | 97,131.0 | $1.6M | — | +2K | +2.1% | $16.32 | +145.1% |
| 6596 | — | INVESTMENT MANAGERS SER TR I | — | 49,181.0 | $1.6M | — | +8K | +19.8% | $32.20 | — |
| 6597 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 58,266.0 | $1.6M | — | NEW | — | $27.15 | +1.3% |
| 6598 | — PUT | INVESTMENT MANAGERS SER TR I | — | 95,200.0 | $1.6M | — | NEW | — | $16.60 | — |
| 6599 | NMR | NOMURA HLDGS INC | Financial Services | 200,231.0 | $1.6M | — | -173K | -46.4% | $7.89 | +14.8% |
| 6600 | — | SAFEHOLD INC | — | 116,671.0 | $1.6M | — | -143K | -55.1% | $13.53 | — |
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%