Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | BTBT PUT | BIT DIGITAL INC | Financial Services | 920,600.0 | $1.2M | — | -653K | -41.5% | $1.31 | +30.9% |
| 7242 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 19,365.0 | $1.2M | — | +3K | +19.5% | $62.17 | -11.5% |
| 7243 | CRGY | CRESCENT ENERGY COMPANY | Energy | 89,137.0 | $1.2M | — | -1.6M | -94.8% | $13.50 | -30.6% |
| 7244 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 6,400.0 | $1.2M | — | +4K | +128.6% | $188.00 | +15.9% |
| 7245 | SKT CALL | TANGER INC | Real Estate | 35,400.0 | $1.2M | — | +10K | +38.3% | $33.98 | +16.2% |
| 7246 | MYCL | SSGA ACTIVE TR | — | 48,531.0 | $1.2M | — | NEW | — | $24.78 | -0.7% |
| 7247 | BCD CALL | ABRDN ETFS | — | 33,600.0 | $1.2M | — | NEW | — | $35.78 | -4.6% |
| 7248 | — CALL | PERIMETER SOLUTIONS INC | — | 49,200.0 | $1.2M | — | -52K | -51.1% | $24.42 | — |
| 7249 | ADIV | GUINNESS ATKINSON FDS | — | 68,212.0 | $1.2M | — | NEW | — | $17.59 | +6.6% |
| 7250 | FBNC | FIRST BANCORP N C | Financial Services | 21,281.0 | $1.2M | — | -39K | -64.6% | $56.35 | +13.5% |
| 7251 | LEA PUT | LEAR CORP | Consumer Cyclical | 9,900.0 | $1.2M | — | +3K | +45.6% | $121.08 | +7.7% |
| 7252 | PRCH CALL | PORCH GROUP INC | Technology | 167,100.0 | $1.2M | — | -88K | -34.5% | $7.17 | +129.3% |
| 7253 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 34,466.0 | $1.2M | — | NEW | — | $34.76 | +3.7% |
| 7254 | LIT PUT | GLOBAL X FDS | — | 16,100.0 | $1.2M | — | -42K | -72.3% | $74.35 | +3.3% |
| 7255 | VYMI CALL | VANGUARD WHITEHALL FDS | — | 12,700.0 | $1.2M | — | +7K | +111.7% | $94.24 | +5.4% |
| 7256 | TWM PUT | PROSHARES TR | — | 38,600.0 | $1.2M | — | NEW | — | $30.97 | -31.9% |
| 7257 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 11,300.0 | $1.2M | — | -19K | -63.0% | $105.72 | -0.4% |
| 7258 | IWY PUT | ISHARES TR | — | 4,800.0 | $1.2M | — | +2K | +84.6% | $248.84 | +14.1% |
| 7259 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 33,618.0 | $1.2M | — | NEW | — | $35.51 | +14.1% |
| 7260 | IVOG | VANGUARD ADMIRAL FDS INC | — | 9,537.0 | $1.2M | — | NEW | — | $125.03 | +14.8% |
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%