Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8081 | GIAX | TIDAL TRUST II | — | 59,021.0 | $832K | — | +48K | +429.1% | $14.10 | +20.4% |
| 8082 | BKCH CALL | GLOBAL X FDS | — | 14,900.0 | $832K | — | -7K | -31.3% | $55.84 | +38.9% |
| 8083 | TECS PUT | DIREXION SHARES ETF TRUST | — | 40,300.0 | $832K | — | +10K | +31.3% | $20.64 | -67.6% |
| 8084 | SIL | GLOBAL X FDS | — | 9,232.0 | $832K | — | -257K | -96.5% | $90.08 | -14.1% |
| 8085 | BUFF | INNOVATOR ETFS TRUST | — | 16,830.0 | $832K | — | NEW | — | $49.41 | +6.3% |
| 8086 | BITO | PROSHARES TR | — | 89,304.0 | $831K | — | -943K | -91.3% | $9.31 | -12.0% |
| 8087 | STAG PUT | STAG INDUSTRIAL INC | Real Estate | 23,000.0 | $829K | — | +7K | +41.1% | $36.06 | +8.6% |
| 8088 | EBC PUT | EASTERN BANKSHARES INC | Financial Services | 42,400.0 | $829K | — | NEW | — | $19.56 | +12.8% |
| 8089 | — CALL | LIBERTY GLOBAL LTD | — | 70,700.0 | $829K | — | NEW | — | $11.73 | — |
| 8090 | JOYY PUT | JOYY INC | Communication Services | 14,200.0 | $829K | — | +2K | +19.3% | $58.39 | +12.9% |
| 8091 | NGG PUT | NATIONAL GRID PLC | Utilities | 9,800.0 | $829K | — | -4K | -29.0% | $84.60 | -1.0% |
| 8092 | PST | PROSHARES TR | — | 36,863.0 | $829K | — | +11K | +40.5% | $22.49 | +0.4% |
| 8093 | GAMR | AMPLIFY ETF TR | — | 11,037.0 | $829K | — | +2K | +22.8% | $75.08 | +17.8% |
| 8094 | — CALL | MNTN INC | — | 94,100.0 | $828K | — | -8K | -7.9% | $8.80 | — |
| 8095 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,570.0 | $828K | — | -11K | -59.4% | $109.36 | +21.5% |
| 8096 | PSO | PEARSON PLC | Communication Services | 63,046.0 | $828K | — | +29K | +84.6% | $13.13 | +18.7% |
| 8097 | AIZ CALL | ASSURANT INC | Financial Services | 3,800.0 | $828K | — | -3K | -44.9% | $217.81 | +23.0% |
| 8098 | ASMG CALL | THEMES ETF TR | — | 26,100.0 | $827K | — | -6K | -18.2% | $31.70 | +84.7% |
| 8099 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,574.0 | $827K | — | NEW | — | $47.04 | +4.8% |
| 8100 | — PUT | RYANAIR HOLDINGS PLC | — | 14,300.0 | $827K | — | +8K | +123.4% | $57.80 | — |
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%