Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | TSMX | DIREXION SHARES ETF TRUST | — | 21,972.0 | $1.3M | — | -73K | -76.9% | $57.12 | +51.2% |
| 7162 | CMCL | CALEDONIA MNG CORP | Basic Materials | 55,518.0 | $1.3M | — | +13K | +29.5% | $22.59 | -12.0% |
| 7163 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 4,700.0 | $1.3M | — | -23K | -83.2% | $266.81 | +6.8% |
| 7164 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 105,100.0 | $1.3M | — | +52K | +98.7% | $11.93 | +49.6% |
| 7165 | NTCT CALL | NETSCOUT SYS INC | Technology | 39,400.0 | $1.3M | — | +23K | +140.2% | $31.79 | +29.2% |
| 7166 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 12,671.0 | $1.3M | — | -1K | -9.0% | $98.77 | -1.3% |
| 7167 | STAA PUT | STAAR SURGICAL CO | Healthcare | 66,900.0 | $1.3M | — | NEW | — | $18.70 | +47.6% |
| 7168 | BWET CALL | AMPLIFY COMMODITY TRUST | Financial Services | 12,700.0 | $1.3M | — | NEW | — | $98.50 | +77.2% |
| 7169 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 16,800.0 | $1.2M | — | -42K | -71.6% | $74.38 | -27.8% |
| 7170 | ASYS | AMTECH SYS INC | Technology | 106,914.0 | $1.2M | — | -18K | -14.4% | $11.68 | +59.6% |
| 7171 | AAPU PUT | DIREXION SHARES ETF TRUST | — | 44,500.0 | $1.2M | — | -40K | -47.3% | $28.06 | +40.1% |
| 7172 | MC CALL | MOELIS & CO | Financial Services | 21,900.0 | $1.2M | — | -7K | -23.7% | $57.00 | +20.6% |
| 7173 | — | PGIM ETF TR | — | 24,484.0 | $1.2M | — | +17K | +226.6% | $50.97 | — |
| 7174 | IWMI CALL | NEOS ETF TRUST | — | 26,300.0 | $1.2M | — | +20K | +310.9% | $47.40 | +11.6% |
| 7175 | IYT PUT | ISHARES TR | — | 16,700.0 | $1.2M | — | +8K | +89.8% | $74.60 | +17.1% |
| 7176 | VGLT CALL | VANGUARD SCOTTSDALE FDS | — | 22,500.0 | $1.2M | — | -1K | -4.3% | $55.36 | -1.4% |
| 7177 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 76,500.0 | $1.2M | — | -149K | -66.1% | $16.28 | +0.9% |
| 7178 | — PUT | REZOLVE AI PLC | — | 486,400.0 | $1.2M | — | +143K | +41.6% | $2.56 | — |
| 7179 | RFFC | ALPS ETF TR | — | 18,762.0 | $1.2M | — | — | — | $66.35 | +12.7% |
| 7180 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 21,680.0 | $1.2M | — | -20K | -48.5% | $57.38 | +20.4% |
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%