Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | HDGE PUT | ADVISORSHARES TR | — | 72,600.0 | $1.3M | — | NEW | — | $17.95 | -11.0% |
| 7062 | — PUT | COMSTOCK INC | — | 427,000.0 | $1.3M | — | +348K | +442.6% | $3.05 | — |
| 7063 | OSIS CALL | OSI SYSTEMS INC | Technology | 4,900.0 | $1.3M | — | -200.0 | -3.9% | $265.51 | -16.5% |
| 7064 | NCPB | NUSHARES ETF TR | — | 52,018.0 | $1.3M | — | — | — | $25.01 | -0.5% |
| 7065 | — | VANGUARD MUN BD FDS | — | 12,676.0 | $1.3M | — | +9K | +260.5% | $102.51 | — |
| 7066 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 35,265.0 | $1.3M | — | -44K | -55.4% | $36.77 | +19.5% |
| 7067 | GREK CALL | GLOBAL X FDS | — | 20,300.0 | $1.3M | — | NEW | — | $63.87 | +19.1% |
| 7068 | CCSI PUT | CONSENSUS CLOUD SOLUTIONS IN | Technology | 54,600.0 | $1.3M | — | +21K | +61.5% | $23.74 | +59.8% |
| 7069 | MFA CALL | MFA FINL INC | Real Estate | 135,300.0 | $1.3M | — | +47K | +53.9% | $9.58 | -1.0% |
| 7070 | PRG | PROG HOLDINGS INC | Industrials | 45,141.0 | $1.3M | — | -73K | -61.8% | $28.69 | +53.8% |
| 7071 | HXL PUT | HEXCEL CORP NEW | Industrials | 16,000.0 | $1.3M | — | -4K | -21.9% | $80.93 | +22.7% |
| 7072 | — | FRANKLIN TEMPLETON ETF TR | — | 14,639.0 | $1.3M | — | -24K | -62.0% | $88.45 | — |
| 7073 | EIRL | ISHARES TR | — | 18,804.0 | $1.3M | — | NEW | — | $68.86 | +15.4% |
| 7074 | FAST PUT | FASTENAL CO | Industrials | 27,900.0 | $1.3M | — | -129K | -82.2% | $46.40 | +4.7% |
| 7075 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 118,000.0 | $1.3M | — | -29K | -19.5% | $10.97 | -12.6% |
| 7076 | XJR | ISHARES TR | — | 29,732.0 | $1.3M | — | NEW | — | $43.54 | +19.4% |
| 7077 | CTRE CALL | CARETRUST REIT INC | Real Estate | 35,300.0 | $1.3M | — | +6K | +20.9% | $36.65 | +13.9% |
| 7078 | CCB CALL | COASTAL FINL CORP WA | Financial Services | 17,000.0 | $1.3M | — | -5K | -21.3% | $76.10 | +3.0% |
| 7079 | SSP | SCRIPPS E W CO OHIO | Communication Services | 347,665.0 | $1.3M | — | -353K | -50.4% | $3.72 | -16.1% |
| 7080 | BLV CALL | VANGUARD BD INDEX FDS | — | 18,800.0 | $1.3M | — | +7K | +54.1% | $68.78 | -0.5% |
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%