Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | EC PUT | ECOPETROL S A | Energy | 94,800.0 | $1.4M | — | -100K | -51.2% | $14.99 | -1.9% |
| 6842 | MSM CALL | MSC INDL DIRECT INC | Industrials | 15,400.0 | $1.4M | — | -47K | -75.2% | $92.27 | +33.1% |
| 6843 | LKOR | FLEXSHARES TR | — | 34,063.0 | $1.4M | — | -4K | -9.8% | $41.69 | -0.1% |
| 6844 | PSQ CALL | PROSHARES TR | — | 44,100.0 | $1.4M | — | -757K | -94.5% | $32.19 | -19.6% |
| 6845 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 134,800.0 | $1.4M | — | -23K | -14.4% | $10.53 | +75.8% |
| 6846 | — CALL | SOUTH BOW CORP | — | 42,600.0 | $1.4M | — | NEW | — | $33.32 | — |
| 6847 | RMBS | RAMBUS INC DEL | Technology | 16,495.0 | $1.4M | — | -153K | -90.3% | $86.03 | +31.3% |
| 6848 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 14,400.0 | $1.4M | — | -11K | -42.6% | $98.46 | +21.2% |
| 6849 | SNA PUT | SNAP ON INC | Industrials | 3,900.0 | $1.4M | — | -800.0 | -17.0% | $363.22 | +13.5% |
| 6850 | TGB PUT | TASEKO MINES LTD | Basic Materials | 219,500.0 | $1.4M | — | +107K | +94.9% | $6.45 | +7.4% |
| 6851 | ELVN CALL | ENLIVEN THERAPEUTICS INC | Healthcare | 36,100.0 | $1.4M | — | NEW | — | $39.20 | +27.1% |
| 6852 | LIVN | LIVANOVA PLC | Healthcare | 22,263.0 | $1.4M | — | +16K | +234.7% | $63.56 | +31.6% |
| 6853 | IRMD CALL | IRADIMED CORP | Healthcare | 14,700.0 | $1.4M | — | NEW | — | $96.26 | +4.9% |
| 6854 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 109,600.0 | $1.4M | — | +42K | +61.6% | $12.91 | +19.8% |
| 6855 | — PUT | TIDAL TRUST II | — | 66,460.0 | $1.4M | — | +12K | +21.6% | $21.29 | — |
| 6856 | FRDM | EA SERIES TRUST | — | 25,885.0 | $1.4M | — | NEW | — | $54.65 | +25.2% |
| 6857 | NFLU PUT | ETF OPPORTUNITIES TRUST | — | 44,100.0 | $1.4M | — | -28K | -39.0% | $32.07 | -39.4% |
| 6858 | SYSB | ISHARES TR | — | 15,882.0 | $1.4M | — | NEW | — | $89.00 | -0.8% |
| 6859 | PRSD | SSGA ACTIVE TR | — | 56,492.0 | $1.4M | — | +10K | +22.2% | $25.02 | -0.1% |
| 6860 | TFII CALL | TRANSFORCE INC | Industrials | 13,000.0 | $1.4M | — | -43K | -76.8% | $108.63 | +28.1% |
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%