Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | PLMR CALL | PALOMAR HLDGS INC | Financial Services | 8,200.0 | $980K | — | +1K | +18.8% | $119.50 | +11.9% |
| 7702 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 60,900.0 | $980K | — | -27K | -30.6% | $16.09 | -17.0% |
| 7703 | OILU | BANK MONTREAL MEDIUM | Financial Services | 17,889.0 | $979K | — | NEW | — | $54.74 | -42.0% |
| 7704 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 90,400.0 | $979K | — | -205K | -69.4% | $10.83 | +6.4% |
| 7705 | WKC CALL | WORLD KINECT CORPORATION | Energy | 42,400.0 | $978K | — | NEW | — | $23.07 | +42.8% |
| 7706 | TREE PUT | LENDINGTREE INC | Financial Services | 22,800.0 | $978K | — | +4K | +18.1% | $42.88 | +4.5% |
| 7707 | — | ASSERTIO HOLDINGS INC | — | 51,286.0 | $978K | — | +7K | +14.7% | $19.06 | — |
| 7708 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 10,400.0 | $977K | — | -7K | -38.8% | $93.96 | -17.5% |
| 7709 | SONO CALL | SONOS INC | Technology | 72,900.0 | $977K | — | -98K | -57.2% | $13.40 | +0.0% |
| 7710 | MTLS | MATERIALISE NV | Technology | 197,622.0 | $976K | — | +22K | +12.7% | $4.94 | +43.9% |
| 7711 | GPTY | TIDAL TRUST II | — | 26,791.0 | $976K | — | NEW | — | $36.43 | +22.7% |
| 7712 | PNR PUT | PENTAIR PLC | Industrials | 11,200.0 | $976K | — | +1K | +12.0% | $87.11 | -12.3% |
| 7713 | CEMB | ISHARES INC | — | 21,546.0 | $976K | — | +10K | +79.8% | $45.28 | +0.3% |
| 7714 | APAM CALL | ARTISAN PARTNERS ASSET MGMT | Financial Services | 26,800.0 | $975K | — | +3K | +11.7% | $36.39 | -6.7% |
| 7715 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 44,000.0 | $975K | — | +21K | +90.5% | $22.16 | +96.4% |
| 7716 | ILCV | ISHARES TR | — | 10,458.0 | $974K | — | NEW | — | $93.14 | +9.6% |
| 7717 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 30,400.0 | $973K | — | -29K | -48.7% | $32.01 | — |
| 7718 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 239,580.0 | $973K | — | NEW | — | $4.06 | +28.1% |
| 7719 | PVLA PUT | PALVELLA THERAPEUTICS INC NE | Healthcare | 7,800.0 | $972K | — | NEW | — | $124.65 | +10.9% |
| 7720 | MSTZ PUT | ETF OPPORTUNITIES TRUST | — | 77,900.0 | $972K | — | +47K | +154.6% | $12.48 | +6.1% |
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%