Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | ITOT PUT | ISHARES TR | — | 6,700.0 | $954K | — | +3K | +97.1% | $142.43 | +15.2% |
| 7762 | RWT | REDWOOD TRUST INC | Real Estate | 170,076.0 | $954K | — | -194K | -53.3% | $5.61 | -16.8% |
| 7763 | FDIG | FIDELITY COVINGTON TRUST | — | 29,106.0 | $954K | — | -11K | -28.0% | $32.78 | +29.8% |
| 7764 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 14,800.0 | $954K | — | -27K | -64.4% | $64.45 | +22.0% |
| 7765 | ORI PUT | OLD REP INTL CORP | Financial Services | 23,900.0 | $954K | — | -23K | -49.4% | $39.90 | +2.8% |
| 7766 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 30,900.0 | $953K | — | -11K | -26.6% | $30.85 | +16.1% |
| 7767 | HIPS CALL | GRANITESHARES ETF TR | — | 82,500.0 | $953K | — | NEW | — | $11.55 | -0.5% |
| 7768 | HPK PUT | HIGHPEAK ENERGY INC | Energy | 138,100.0 | $953K | — | NEW | — | $6.90 | -3.5% |
| 7769 | RBB | RBB BANCORP | Financial Services | 44,585.0 | $953K | — | +23K | +105.0% | $21.37 | +30.7% |
| 7770 | STTK | SHATTUCK LABS INC | Healthcare | 148,021.0 | $952K | — | +79K | +115.0% | $6.43 | +1.2% |
| 7771 | STKL | SUNOPTA INC | Consumer Defensive | 146,824.0 | $951K | — | +2K | +1.7% | $6.48 | +0.3% |
| 7772 | GNL CALL | GLOBAL NET LEASE INC | Real Estate | 101,600.0 | $951K | — | +46K | +81.1% | $9.36 | -4.6% |
| 7773 | — | FIRST TR EXCHNG TRADED FD VI | — | 41,727.0 | $951K | — | +3K | +8.7% | $22.78 | — |
| 7774 | ACTG | ACACIA RESH CORP | Industrials | 197,571.0 | $950K | — | -134K | -40.3% | $4.81 | -2.3% |
| 7775 | TAXX | BONDBLOXX ETF TRUST | — | 18,775.0 | $949K | — | NEW | — | $50.55 | +0.1% |
| 7776 | GOVI | INVESCO EXCH TRADED FD TR II | — | 34,792.0 | $949K | — | +22K | +167.2% | $27.28 | -0.9% |
| 7777 | ARHS PUT | ARHAUS INC | Consumer Cyclical | 139,900.0 | $949K | — | +66K | +90.6% | $6.78 | +26.7% |
| 7778 | DGII | DIGI INTL INC | Technology | 19,674.0 | $948K | — | -17K | -47.0% | $48.20 | +53.8% |
| 7779 | IVES CALL | WEDBUSH SER TR | — | 33,400.0 | $948K | — | -15K | -30.7% | $28.37 | +33.6% |
| 7780 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 26,900.0 | $947K | — | -44K | -62.0% | $35.22 | +32.2% |
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%