Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8021 | — PUT | CIVEO CORP CDA | — | 32,300.0 | $855K | — | -10K | -24.5% | $26.46 | — |
| 8022 | — | FIRST TR EXCHANGE TRADED FD | — | 38,405.0 | $854K | — | -3K | -7.3% | $22.24 | — |
| 8023 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 36,020.0 | $854K | — | NEW | — | $23.71 | +2.3% |
| 8024 | GNE | GENIE ENERGY LTD | Utilities | 60,376.0 | $854K | — | +4K | +7.5% | $14.14 | +2.4% |
| 8025 | JKHY CALL | HENRY JACK & ASSOC INC | Technology | 5,400.0 | $853K | — | -3K | -35.7% | $158.04 | -13.5% |
| 8026 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 22,191.0 | $853K | — | -3K | -11.7% | $38.43 | +38.6% |
| 8027 | MMI | MARCUS & MILLICHAP INC | Real Estate | 32,072.0 | $853K | — | -330K | -91.1% | $26.59 | +17.4% |
| 8028 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 157,700.0 | $852K | — | +2K | +1.0% | $5.40 | -10.2% |
| 8029 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 8,234.0 | $851K | — | -5K | -37.4% | $103.34 | -0.8% |
| 8030 | — | INNOVATOR ETFS TRUST | — | 29,260.0 | $851K | — | NEW | — | $29.07 | — |
| 8031 | PLOW CALL | DOUGLAS DYNAMICS INC | Consumer Cyclical | 20,200.0 | $850K | — | NEW | — | $42.09 | +28.8% |
| 8032 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 87,400.0 | $850K | — | +24K | +38.5% | $9.72 | +2.6% |
| 8033 | EVUS | ISHARES TR | — | 26,684.0 | $849K | — | NEW | — | $31.83 | +10.5% |
| 8034 | PEXL | PACER FDS TR | — | 14,465.0 | $849K | — | NEW | — | $58.68 | +24.0% |
| 8035 | FUNC | FIRST UTD CORP | Financial Services | 23,149.0 | $848K | — | -10K | -29.3% | $36.64 | +22.5% |
| 8036 | KIM PUT | KIMCO REALTY CORP | Real Estate | 37,700.0 | $847K | — | -44K | -54.1% | $22.47 | +15.0% |
| 8037 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 14,057.0 | $847K | — | NEW | — | $60.26 | +15.6% |
| 8038 | LITS | LITE STRATEGY INC | Healthcare | 730,099.0 | $847K | — | -648K | -47.0% | $1.16 | -21.6% |
| 8039 | ORCX PUT | TIDAL TRUST II | — | 31,718.0 | $847K | — | NEW | — | $26.69 | -11.5% |
| 8040 | IEV | ISHARES TR | — | 12,453.0 | $846K | — | -13K | -51.0% | $67.94 | +6.5% |
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%