Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7961 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 15,500.0 | $880K | — | +3K | +27.1% | $56.79 | +40.2% |
| 7962 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 20,900.0 | $880K | — | -28K | -57.2% | $42.10 | -12.1% |
| 7963 | MOO PUT | VANECK ETF TRUST | — | 10,400.0 | $879K | — | +7K | +197.1% | $84.50 | -6.5% |
| 7964 | GEF CALL | GREIF INC | Consumer Cyclical | 13,100.0 | $879K | — | +4K | +45.6% | $67.07 | +11.2% |
| 7965 | TFNS | T ROWE PRICE ETF INC | — | 34,991.0 | $878K | — | -4K | -11.0% | $25.10 | +9.9% |
| 7966 | CDL | VICTORY PORTFOLIOS II | — | 11,783.0 | $878K | — | +7K | +138.2% | $74.52 | +4.4% |
| 7967 | AVUV | AMERICAN CENTY ETF TR | — | 7,946.0 | $878K | — | -2K | -19.1% | $110.47 | +12.9% |
| 7968 | COPJ | SPROTT FDS TR | — | 22,524.0 | $878K | — | +2K | +10.9% | $38.97 | +1.3% |
| 7969 | SFLR | INNOVATOR ETFS TRUST | — | 24,787.0 | $878K | — | NEW | — | $35.41 | +8.7% |
| 7970 | — | FIRST TR EXCHNG TRADED FD VI | — | 41,592.0 | $878K | — | NEW | — | $21.10 | — |
| 7971 | KODK PUT | EASTMAN KODAK CO | Industrials | 96,900.0 | $877K | — | -257K | -72.6% | $9.05 | +4.8% |
| 7972 | BSOL CALL | BITWISE SOLANA STAKING ETF | Financial Services | 79,300.0 | $876K | — | +30K | +59.2% | $11.05 | -9.4% |
| 7973 | APT CALL | ALPHA PRO TECH LTD | Industrials | 197,100.0 | $875K | — | +77K | +63.8% | $4.44 | +27.3% |
| 7974 | — CALL | INSTALLED BLDG PRODS INC | — | 3,300.0 | $875K | — | -3K | -47.6% | $265.15 | — |
| 7975 | CAIE PUT | CALAMOS ETF TR | — | 34,800.0 | $875K | — | NEW | — | $25.14 | +8.1% |
| 7976 | SD CALL | SANDRIDGE ENERGY INC | Energy | 53,600.0 | $874K | — | -63K | -54.0% | $16.31 | -15.5% |
| 7977 | PFFA PUT | ETFIS SER TR I | — | 42,900.0 | $873K | — | -7K | -14.7% | $20.36 | +1.7% |
| 7978 | AXS CALL | AXIS CAP HLDGS LTD | Financial Services | 8,600.0 | $872K | — | +3K | +53.6% | $101.41 | +6.6% |
| 7979 | PUMP PUT | PROPETRO HLDG CORP | Energy | 60,500.0 | $872K | — | +25K | +71.9% | $14.41 | +2.4% |
| 7980 | MAT PUT | MATTEL INC | Consumer Cyclical | 60,000.0 | $872K | — | +26K | +75.4% | $14.53 | -5.8% |
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%