Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7841 | TOPW CALL | ROUNDHILL ETF TRUST | — | 27,800.0 | $924K | — | -56K | -67.0% | $33.23 | +1.2% |
| 7842 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 21,874.0 | $924K | — | NEW | — | $42.23 | +0.7% |
| 7843 | DIV | GLOBAL X FDS | — | 48,866.0 | $924K | — | NEW | — | $18.90 | +1.3% |
| 7844 | EWP CALL | ISHARES INC | — | 17,000.0 | $923K | — | NEW | — | $54.31 | +9.3% |
| 7845 | GVA PUT | GRANITE CONSTR INC | Industrials | 7,700.0 | $923K | — | +300.0 | +4.0% | $119.88 | +32.6% |
| 7846 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,831.0 | $922K | — | +13K | +153.4% | $44.28 | +7.0% |
| 7847 | — PUT | DIGITALBRIDGE GROUP INC | — | 59,800.0 | $922K | — | -497K | -89.2% | $15.42 | — |
| 7848 | POWI PUT | POWER INTEGRATIONS INC | Technology | 18,000.0 | $922K | — | -91K | -83.4% | $51.20 | +62.5% |
| 7849 | HNGE PUT | HINGE HEALTH INC | Healthcare | 23,900.0 | $922K | — | NEW | — | $38.56 | +115.5% |
| 7850 | GHRS | GH RESEARCH PLC | Healthcare | 65,464.0 | $920K | — | +39K | +149.3% | $14.06 | +97.2% |
| 7851 | TAGG | T ROWE PRICE ETF INC | — | 21,597.0 | $920K | — | NEW | — | $42.60 | -0.1% |
| 7852 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 6,200.0 | $920K | — | -11K | -64.8% | $148.35 | +35.0% |
| 7853 | — CALL | ABEONA THERAPEUTICS INC | — | 205,200.0 | $919K | — | +148K | +256.9% | $4.48 | — |
| 7854 | ARKX CALL | ARK ETF TR | — | 31,300.0 | $919K | — | NEW | — | $29.35 | +15.9% |
| 7855 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 139,723.0 | $918K | — | -268K | -65.8% | $6.57 | -3.3% |
| 7856 | HOOG CALL | THEMES ETF TR | — | 53,600.0 | $918K | — | +38K | +232.9% | $17.12 | +73.9% |
| 7857 | THRY | THRYV HLDGS INC | Communication Services | 334,650.0 | $917K | — | -33K | -8.9% | $2.74 | +43.6% |
| 7858 | OXM CALL | OXFORD INDS INC | Consumer Cyclical | 23,800.0 | $917K | — | +8K | +50.6% | $38.51 | -10.2% |
| 7859 | TTEK PUT | TETRA TECH INC NEW | Industrials | 30,400.0 | $916K | — | +10K | +46.9% | $30.12 | -4.9% |
| 7860 | CRON | CRONOS GROUP INC | Healthcare | 364,657.0 | $915K | — | -1.4M | -79.4% | $2.51 | +11.3% |
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%