Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | TX PUT | TERNIUM SA | Basic Materials | 34,200.0 | $1.4M | — | +19K | +123.5% | $40.15 | +4.0% |
| 6922 | VSDA | VICTORY PORTFOLIOS II | — | 25,194.0 | $1.4M | — | +12K | +84.4% | $54.50 | +8.8% |
| 6923 | TSMU CALL | GRANITESHARES ETF TR | — | 27,200.0 | $1.4M | — | +6K | +27.1% | $50.47 | +49.8% |
| 6924 | QYLD PUT | GLOBAL X FDS | — | 80,000.0 | $1.4M | — | +55K | +217.5% | $17.15 | +5.5% |
| 6925 | — | IMPINJ INC | — | 1,143,000.0 | $1.4M | — | NEW | — | $1.20 | — |
| 6926 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 133,053.0 | $1.4M | — | -3K | -2.0% | $10.31 | +45.5% |
| 6927 | IMVT PUT | IMMUNOVANT INC | Healthcare | 55,200.0 | $1.4M | — | -4K | -6.1% | $24.84 | +56.2% |
| 6928 | IWP CALL | ISHARES TR | — | 10,700.0 | $1.4M | — | -10K | -47.5% | $128.12 | +11.6% |
| 6929 | — | GUARDIAN METAL RES PLC | — | 78,383.0 | $1.4M | — | NEW | — | $17.48 | — |
| 6930 | TAIL PUT | CAMBRIA ETF TR | — | 116,900.0 | $1.4M | — | +75K | +179.7% | $11.71 | -9.3% |
| 6931 | ZD PUT | ZIFF DAVIS INC | Communication Services | 32,600.0 | $1.4M | — | +12K | +56.7% | $41.96 | +23.9% |
| 6932 | VPU CALL | VANGUARD WORLD FD | — | 6,900.0 | $1.4M | — | -1K | -14.8% | $198.14 | -0.3% |
| 6933 | IHS | IHS HOLDING LIMITED | Communication Services | 166,004.0 | $1.4M | — | -548K | -76.8% | $8.23 | -0.1% |
| 6934 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 38,792.0 | $1.4M | — | -78K | -66.7% | $35.21 | +34.6% |
| 6935 | EE | EXCELERATE ENERGY INC | Utilities | 40,855.0 | $1.4M | — | -28K | -40.7% | $33.42 | +13.7% |
| 6936 | DIOD PUT | DIODES INC | Technology | 20,000.0 | $1.4M | — | +12K | +166.7% | $68.26 | +41.0% |
| 6937 | BEP CALL | BROOKFIELD RENEWABLE ENERGY | Utilities | 41,800.0 | $1.4M | — | -4K | -9.1% | $32.64 | +3.8% |
| 6938 | MUSI | AMERICAN CENTY ETF TR | — | 31,180.0 | $1.4M | — | NEW | — | $43.74 | -0.1% |
| 6939 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 66,243.0 | $1.4M | — | +1K | +1.9% | $20.59 | -0.4% |
| 6940 | INGR CALL | INGREDION INC | Consumer Defensive | 12,100.0 | $1.4M | — | +5K | +80.6% | $112.66 | -13.3% |
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%