Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | UBSI CALL | UNITED BANKSHARES INC WEST V | Financial Services | 34,600.0 | $1.4M | — | +13K | +63.2% | $41.42 | +12.0% |
| 6822 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 132,400.0 | $1.4M | — | +34K | +34.9% | $10.82 | +0.9% |
| 6823 | — CALL | NIOCORP DEVS LTD | — | 321,100.0 | $1.4M | — | +16K | +5.1% | $4.46 | — |
| 6824 | — | THEMES ETF TR | — | 526,214.0 | $1.4M | — | +349K | +196.5% | $2.72 | — |
| 6825 | CALX CALL | CALIX INC | Technology | 29,200.0 | $1.4M | — | +10K | +52.1% | $48.99 | -21.5% |
| 6826 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 129,154.0 | $1.4M | — | NEW | — | $11.07 | -33.5% |
| 6827 | — | RENATUS TACTICAL ACQUIS | — | 136,231.0 | $1.4M | — | -3K | -1.9% | $10.49 | — |
| 6828 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 176,400.0 | $1.4M | — | -85K | -32.5% | $8.10 | +11.0% |
| 6829 | DUSL | DIREXION SHARES ETF TRUST | — | 19,500.0 | $1.4M | — | +9K | +87.3% | $73.27 | +39.7% |
| 6830 | WBI PUT | WATERBRIDGE INFRASTRUCTURE L | Energy | 53,300.0 | $1.4M | — | NEW | — | $26.79 | +17.8% |
| 6831 | WISE | THEMES ETF TR | — | 44,391.0 | $1.4M | — | +2K | +4.2% | $32.16 | +14.5% |
| 6832 | CDC | VICTORY PORTFOLIOS II | — | 19,973.0 | $1.4M | — | -30K | -59.8% | $71.43 | +6.4% |
| 6833 | IDV PUT | ISHARES TR | — | 33,500.0 | $1.4M | — | -6K | -16.0% | $42.56 | -1.8% |
| 6834 | — | BLACKROCK ETF TRUST II | — | 29,704.0 | $1.4M | — | -30K | -50.2% | $47.98 | — |
| 6835 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 431,800.0 | $1.4M | — | +216K | +99.6% | $3.30 | +22.4% |
| 6836 | KRC CALL | KILROY REALTY CORP | Real Estate | 50,500.0 | $1.4M | — | +34K | +197.1% | $28.21 | +39.4% |
| 6837 | UYG PUT | PROSHARES TR | — | 19,400.0 | $1.4M | — | — | — | $73.41 | +25.1% |
| 6838 | AIR PUT | AAR CORP | Industrials | 13,000.0 | $1.4M | — | +3K | +25.0% | $109.46 | +28.0% |
| 6839 | UYG | PROSHARES TR | — | 19,377.0 | $1.4M | — | NEW | — | $73.41 | +25.1% |
| 6840 | — PUT | INVESTMENT MANAGERS SER TR I | — | 130,100.0 | $1.4M | — | +103K | +387.3% | $10.93 | — |
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%