Portfolio (Quarterly)
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Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | FTV CALL | FORTIVE CORP | Technology | 22,900.0 | $1.3M | — | +8K | +53.7% | $55.28 | +12.9% |
| 7142 | VRDN PUT | VIRIDIAN THERAPEUTICS INC | Healthcare | 64,700.0 | $1.3M | — | +58K | +851.5% | $19.56 | -2.6% |
| 7143 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 8,800.0 | $1.3M | — | -10K | -53.2% | $143.79 | +32.3% |
| 7144 | IETC | ISHARES U S ETF TR | — | 14,316.0 | $1.3M | — | -8K | -35.4% | $88.38 | +17.0% |
| 7145 | FNCL | FIDELITY COVINGTON TRUST | — | 18,021.0 | $1.3M | — | NEW | — | $70.20 | +12.4% |
| 7146 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 11,300.0 | $1.3M | — | -85K | -88.3% | $111.92 | -0.2% |
| 7147 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 115,818.0 | $1.3M | — | -228K | -66.3% | $10.91 | +17.2% |
| 7148 | GATX CALL | GATX CORP | Industrials | 7,400.0 | $1.3M | — | +6K | +311.1% | $170.74 | +0.5% |
| 7149 | DGRO CALL | ISHARES TR | — | 18,000.0 | $1.3M | — | -1.5M | -98.8% | $70.18 | +9.9% |
| 7150 | BDC CALL | BELDEN INC | Technology | 11,000.0 | $1.3M | — | +200.0 | +1.9% | $114.83 | -0.2% |
| 7151 | GNL PUT | GLOBAL NET LEASE INC | Real Estate | 134,900.0 | $1.3M | — | -60K | -30.7% | $9.36 | -1.4% |
| 7152 | DBB CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 53,700.0 | $1.3M | — | NEW | — | $23.50 | +1.9% |
| 7153 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 38,884.0 | $1.3M | — | -55K | -58.5% | $32.42 | +18.6% |
| 7154 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 22,945.0 | $1.3M | — | +2K | +11.9% | $54.93 | +7.4% |
| 7155 | VCR PUT | VANGUARD WORLD FD | — | 3,500.0 | $1.3M | — | NEW | — | $359.03 | +10.0% |
| 7156 | WBS PUT | WEBSTER FINL CORP | Financial Services | 18,100.0 | $1.3M | — | +7K | +69.2% | $69.42 | +10.3% |
| 7157 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 68,500.0 | $1.3M | — | -25K | -27.1% | $18.34 | +87.7% |
| 7158 | LFUS | LITTELFUSE INC | Technology | 3,701.0 | $1.3M | — | -13K | -78.4% | $339.35 | +22.7% |
| 7159 | ROAD CALL | CONSTRUCTION PARTNERS INC | Industrials | 11,300.0 | $1.3M | — | -3K | -22.1% | $111.12 | -2.8% |
| 7160 | GVUS | GOLDMAN SACHS ETF TR | — | 22,877.0 | $1.3M | — | +4K | +18.7% | $54.87 | +14.1% |
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%