Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8061 | SVOL CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 54,700.0 | $839K | — | -6K | -9.3% | $15.34 | +3.8% |
| 8062 | JBBB PUT | JANUS DETROIT STR TR | — | 18,000.0 | $839K | — | -5K | -21.7% | $46.60 | +2.0% |
| 8063 | — CALL | TIDAL TRUST II | — | 31,840.0 | $839K | — | +680.0 | +2.2% | $26.34 | — |
| 8064 | SMLV | SPDR SERIES TRUST | — | 6,117.0 | $839K | — | +1K | +21.6% | $137.08 | +14.6% |
| 8065 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 23,276.0 | $838K | — | NEW | — | $36.02 | +11.5% |
| 8066 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 20,704.0 | $838K | — | NEW | — | $40.47 | +2.7% |
| 8067 | WDCX PUT | INVESTMENT MANAGERS SER TR I | — | 30,800.0 | $838K | — | NEW | — | $27.20 | +61.5% |
| 8068 | CPF CALL | CENTRAL PAC FINL CORP | Financial Services | 26,200.0 | $837K | — | -5K | -15.2% | $31.96 | +18.0% |
| 8069 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,292.0 | $837K | — | NEW | — | $114.83 | +19.0% |
| 8070 | BAB | INVESCO EXCH TRADED FD TR II | — | 31,056.0 | $837K | — | NEW | — | $26.96 | +0.1% |
| 8071 | KOP CALL | KOPPERS HOLDINGS INC | Basic Materials | 21,600.0 | $835K | — | NEW | — | $38.68 | +17.3% |
| 8072 | TSLR CALL | GRANITESHARES ETF TR | — | 40,400.0 | $835K | — | -18K | -30.5% | $20.67 | +13.2% |
| 8073 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 11,000.0 | $834K | — | -17K | -60.1% | $75.85 | +4.5% |
| 8074 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 22,800.0 | $834K | — | -79K | -77.6% | $36.59 | +37.3% |
| 8075 | VREX | VAREX IMAGING CORP | Healthcare | 78,606.0 | $834K | — | +12K | +18.3% | $10.61 | -5.9% |
| 8076 | PBUS | INVESCO EXCH TRADED FD TR II | — | 12,797.0 | $834K | — | NEW | — | $65.17 | +14.1% |
| 8077 | HBT | HBT FINL INC. | Financial Services | 31,200.0 | $834K | — | +9K | +42.4% | $26.72 | +19.2% |
| 8078 | — | DFA INVT DIMENSIONS GROUP IN | — | 16,381.0 | $833K | — | NEW | — | $50.86 | — |
| 8079 | FUMB | FIRST TR EXCH TRADED FD III | — | 41,537.0 | $833K | — | +25K | +144.0% | $20.05 | +0.1% |
| 8080 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 298,400.0 | $833K | — | -146K | -32.9% | $2.79 | -3.9% |
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%