Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 | MTG PUT | MGIC INVT CORP WIS | Financial Services | 34,300.0 | $900K | — | +14K | +68.1% | $26.25 | +7.7% |
| 7902 | WTI CALL | W & T OFFSHORE INC | Energy | 264,000.0 | $900K | — | +47K | +21.8% | $3.41 | -6.9% |
| 7903 | DMLP | DORCHESTER MINERALS L P | Energy | 33,217.0 | $900K | — | -103K | -75.6% | $27.10 | -6.8% |
| 7904 | AEYE | AUDIOEYE INC | Technology | 141,276.0 | $900K | — | +23K | +19.8% | $6.37 | -8.4% |
| 7905 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 276,900.0 | $900K | — | +153K | +123.1% | $3.25 | -24.8% |
| 7906 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 58,156.0 | $900K | — | -1K | -1.9% | $15.47 | +13.5% |
| 7907 | JIG | J P MORGAN EXCHANGE TRADED F | — | 12,118.0 | $900K | — | -28K | -69.4% | $74.24 | +17.1% |
| 7908 | FDCF | FIDELITY COVINGTON TRUST | — | 20,893.0 | $899K | — | +15K | +232.0% | $43.04 | +15.9% |
| 7909 | SONO PUT | SONOS INC | Technology | 67,100.0 | $899K | — | +24K | +56.4% | $13.40 | +1.7% |
| 7910 | — CALL | UPBOUND GROUP INC | — | 49,800.0 | $899K | — | +23K | +87.9% | $18.05 | — |
| 7911 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,600.0 | $899K | — | -3K | -38.7% | $195.41 | +1.6% |
| 7912 | WNC | WABASH NATL CORP | Industrials | 104,178.0 | $898K | — | -88K | -45.9% | $8.62 | +57.4% |
| 7913 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 46,800.0 | $897K | — | +18K | +64.8% | $19.17 | -20.0% |
| 7914 | — | BW LPG LTD | — | 51,632.0 | $897K | — | NEW | — | $17.37 | — |
| 7915 | CAL CALL | CALERES INC | Consumer Cyclical | 85,000.0 | $896K | — | -4K | -4.6% | $10.54 | +17.3% |
| 7916 | EH PUT | EHANG HLDGS LTD | Industrials | 92,200.0 | $895K | — | -60K | -39.3% | $9.71 | -31.6% |
| 7917 | NAK PUT | NORTHERN DYNASTY MINERALS LT | Basic Materials | 639,400.0 | $895K | — | -289K | -31.2% | $1.40 | +47.5% |
| 7918 | NVD CALL | GRANITESHARES ETF TR | — | 118,400.0 | $894K | — | +40K | +50.4% | $7.55 | -29.8% |
| 7919 | MIDU | DIREXION SHARES ETF TRUST | — | 17,208.0 | $894K | — | NEW | — | $51.94 | +42.8% |
| 7920 | EZPW CALL | EZCORP INC | Financial Services | 35,200.0 | $893K | — | -17K | -32.4% | $25.38 | +32.6% |
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%