Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | AVO CALL | MISSION PRODUCE INC | Consumer Defensive | 72,400.0 | $996K | — | +41K | +130.6% | $13.76 | -9.6% |
| 7662 | LCII PUT | LCI INDS | Consumer Cyclical | 8,100.0 | $996K | — | -8K | -50.0% | $122.98 | -17.0% |
| 7663 | — | PAGAYA TECHNOLOGIES LTD | — | 85,492.0 | $996K | — | -725K | -89.5% | $11.65 | — |
| 7664 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 10,800.0 | $996K | — | -43K | -79.9% | $92.21 | +10.5% |
| 7665 | INV CALL | INNVENTURE INC | Financial Services | 254,600.0 | $995K | — | +241K | +1731.7% | $3.91 | +28.1% |
| 7666 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 31,461.0 | $995K | — | NEW | — | $31.64 | +6.7% |
| 7667 | PAYS | PAYSIGN INC | Technology | 168,494.0 | $994K | — | -56K | -25.0% | $5.90 | +45.1% |
| 7668 | CRAK CALL | VANECK ETF TRUST | — | 20,100.0 | $993K | — | +14K | +219.1% | $49.40 | -5.0% |
| 7669 | DC | DAKOTA GOLD CORP | Basic Materials | 196,502.0 | $992K | — | +103K | +110.7% | $5.05 | -15.6% |
| 7670 | RZV | INVESCO EXCHANGE TRADED FD T | — | 7,975.0 | $992K | — | +3K | +65.5% | $124.40 | +19.8% |
| 7671 | HMC CALL | HONDA MOTOR CO LTD | Consumer Cyclical | 40,800.0 | $992K | — | +700.0 | +1.8% | $24.31 | +12.1% |
| 7672 | RELX PUT | RELX PLC | Communication Services | 29,900.0 | $991K | — | NEW | — | $33.15 | -5.3% |
| 7673 | CMPS PUT | COMPASS PATHWAYS PLC | Healthcare | 179,200.0 | $991K | — | +62K | +52.9% | $5.53 | +140.3% |
| 7674 | MATW | MATTHEWS INTL CORP | Industrials | 38,377.0 | $991K | — | -49K | -55.9% | $25.82 | +3.2% |
| 7675 | — | FIRST TR EXCHANGE TRADED FD | — | 43,166.0 | $991K | — | +13K | +44.1% | $22.95 | — |
| 7676 | ABCB CALL | AMERIS BANCORP | Financial Services | 12,700.0 | $990K | — | +7K | +126.8% | $77.99 | +17.5% |
| 7677 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 26,500.0 | $988K | — | +4K | +15.2% | $37.29 | +56.0% |
| 7678 | BETA PUT | BETA TECHNOLOGIES INC | Industrials | 67,200.0 | $988K | — | NEW | — | $14.70 | +18.2% |
| 7679 | ORR CALL | EA SERIES TRUST | — | 27,100.0 | $988K | — | NEW | — | $36.45 | +0.0% |
| 7680 | BWZ | SPDR SERIES TRUST | — | 36,685.0 | $988K | — | NEW | — | $26.92 | -0.8% |
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%