Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | NTSK CALL | NETSKOPE INC | Technology | 156,700.0 | $1.3M | — | -30K | -15.9% | $8.49 | +37.9% |
| 7002 | ECOW | PACER FDS TR | — | 49,850.0 | $1.3M | — | NEW | — | $26.67 | -0.1% |
| 7003 | AGYS | AGILYSYS INC | Technology | 18,686.0 | $1.3M | — | -45K | -70.6% | $71.14 | +55.8% |
| 7004 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 35,200.0 | $1.3M | — | -23K | -39.6% | $37.76 | -23.8% |
| 7005 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 42,100.0 | $1.3M | — | +32K | +300.9% | $31.57 | -20.2% |
| 7006 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 122,700.0 | $1.3M | — | +43K | +53.6% | $10.83 | +9.4% |
| 7007 | NPO CALL | ENPRO INC | Industrials | 5,300.0 | $1.3M | — | NEW | — | $250.65 | +33.9% |
| 7008 | ANDE CALL | ANDERSONS INC | Consumer Defensive | 18,500.0 | $1.3M | — | +3K | +22.5% | $71.78 | -7.6% |
| 7009 | ARCB CALL | ARCBEST CORP | Industrials | 13,500.0 | $1.3M | — | -9K | -40.0% | $98.36 | +42.0% |
| 7010 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 43,938.0 | $1.3M | — | NEW | — | $30.22 | -15.0% |
| 7011 | SMCX CALL | TIDAL TRUST II | — | 155,450.0 | $1.3M | — | NEW | — | $8.54 | -10.7% |
| 7012 | IHF | ISHARES TR | — | 31,709.0 | $1.3M | — | +5K | +19.8% | $41.85 | +37.4% |
| 7013 | — PUT | CMB.TECH NV | — | 104,900.0 | $1.3M | — | -263K | -71.5% | $12.65 | — |
| 7014 | GSBD CALL | GOLDMAN SACHS BDC INC | Financial Services | 149,400.0 | $1.3M | — | -2K | -1.1% | $8.88 | +7.9% |
| 7015 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 139,318.0 | $1.3M | — | +8K | +5.8% | $9.52 | +3.4% |
| 7016 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 22,766.0 | $1.3M | — | +15K | +205.4% | $58.24 | +16.2% |
| 7017 | PLTU PUT | DIREXION SHARES ETF TRUST | — | 29,800.0 | $1.3M | — | +19K | +181.1% | $44.49 | -31.0% |
| 7018 | FCN CALL | FTI CONSULTING INC | Industrials | 7,500.0 | $1.3M | — | +6K | +400.0% | $176.77 | -13.1% |
| 7019 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 23,810.0 | $1.3M | — | -9K | -26.9% | $55.65 | -7.5% |
| 7020 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 70,100.0 | $1.3M | — | NEW | — | $18.90 | +133.8% |
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%