Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | ETHM PUT | DYNAMIX CORP | Financial Services | 108,300.0 | $1.1M | — | -38K | -26.2% | $10.47 | +3.0% |
| 7382 | MVST | MICROVAST HOLDINGS INC | Industrials | 755,784.0 | $1.1M | — | -1.3M | -62.6% | $1.50 | -20.0% |
| 7383 | RPM CALL | RPM INTL INC | Basic Materials | 11,400.0 | $1.1M | — | -5K | -31.3% | $99.40 | +11.3% |
| 7384 | FEUS | FLEXSHARES TR | — | 16,223.0 | $1.1M | — | NEW | — | $69.82 | +15.5% |
| 7385 | — PUT | A2Z CUST2MATE SOLUTIONS CORP | — | 169,800.0 | $1.1M | — | +53K | +45.6% | $6.67 | — |
| 7386 | — | PRINCIPAL EXCHANGE TRADED FD | — | 33,346.0 | $1.1M | — | NEW | — | $33.96 | — |
| 7387 | QUAL PUT | ISHARES TR | — | 5,900.0 | $1.1M | — | +2K | +63.9% | $191.81 | +14.1% |
| 7388 | — CALL | LARGO INC | — | 1,010,300.0 | $1.1M | — | +974K | +2690.9% | $1.12 | — |
| 7389 | FATE | FATE THERAPEUTICS INC | Healthcare | 942,926.0 | $1.1M | — | +194K | +25.8% | $1.20 | +151.7% |
| 7390 | PDFS | PDF SOLUTIONS INC | Technology | 34,588.0 | $1.1M | — | -5K | -13.2% | $32.71 | +104.5% |
| 7391 | BEPC PUT | BROOKFIELD RENEWABLE CORP | Utilities | 28,400.0 | $1.1M | — | +6K | +26.2% | $39.83 | -7.7% |
| 7392 | UFO | PROCURE ETF TRUST II | — | 25,239.0 | $1.1M | — | -7K | -22.1% | $44.81 | +12.0% |
| 7393 | BLOK PUT | AMPLIFY ETF TR | — | 22,700.0 | $1.1M | — | +13K | +124.8% | $49.81 | +25.8% |
| 7394 | UYG CALL | PROSHARES TR | — | 15,400.0 | $1.1M | — | +2K | +17.6% | $73.41 | +21.7% |
| 7395 | SKY PUT | CHAMPION HOMES INC | Consumer Cyclical | 15,200.0 | $1.1M | — | -5K | -26.2% | $74.37 | +14.1% |
| 7396 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,033.0 | $1.1M | — | +13K | +256.0% | $62.68 | +45.4% |
| 7397 | — | BROOKFIELD WEALTH SOL LTD | — | 27,289.0 | $1.1M | — | +11K | +69.0% | $41.40 | — |
| 7398 | — PUT | SAFEHOLD INC | — | 83,500.0 | $1.1M | — | -166K | -66.6% | $13.53 | — |
| 7399 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 63,500.0 | $1.1M | — | +41K | +186.0% | $17.79 | -12.6% |
| 7400 | VTS PUT | VITESSE ENERGY INC | Energy | 62,200.0 | $1.1M | — | +18K | +39.1% | $18.16 | -13.4% |
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%