Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 | PUBM CALL | PUBMATIC INC | Technology | 101,000.0 | $826K | — | -128K | -55.9% | $8.18 | +59.8% |
| 8102 | CLFD PUT | CLEARFIELD INC | Technology | 31,200.0 | $826K | — | +17K | +124.5% | $26.47 | +46.4% |
| 8103 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 152,900.0 | $826K | — | +101K | +194.0% | $5.40 | +69.6% |
| 8104 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 96,900.0 | $826K | — | -338K | -77.7% | $8.52 | +33.6% |
| 8105 | — | AURORA CANNABIS INC | — | 252,312.0 | $825K | — | +3K | +1.3% | $3.27 | — |
| 8106 | KYMR PUT | KYMERA THERAPEUTICS INC | Healthcare | 9,900.0 | $825K | — | -4K | -26.7% | $83.29 | +31.3% |
| 8107 | USAU | U S GOLD CORP | Basic Materials | 54,282.0 | $825K | — | +33K | +153.4% | $15.19 | -1.3% |
| 8108 | — | TIDAL TRUST II | — | 80,598.0 | $825K | — | -7K | -7.5% | $10.23 | — |
| 8109 | IBDW | ISHARES TR | — | 39,384.0 | $824K | — | -66K | -62.8% | $20.93 | -0.2% |
| 8110 | — | GREIF INC | — | 9,414.0 | $824K | — | +5K | +131.1% | $87.54 | — |
| 8111 | — PUT | CNH INDL N V | — | 74,900.0 | $824K | — | -28K | -27.4% | $11.00 | — |
| 8112 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 20,896.0 | $824K | — | +14K | +213.4% | $39.42 | +4.1% |
| 8113 | SM | SM ENERGY COMPANY | Energy | 26,399.0 | $823K | — | -314K | -92.2% | $31.18 | -16.2% |
| 8114 | GTIP | GOLDMAN SACHS ETF TR | — | 16,668.0 | $823K | — | NEW | — | $49.37 | -0.7% |
| 8115 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 20,869.0 | $823K | — | NEW | — | $39.43 | +8.9% |
| 8116 | PFFA CALL | ETFIS SER TR I | — | 40,400.0 | $823K | — | -3K | -7.8% | $20.36 | +1.5% |
| 8117 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 40,410.0 | $822K | — | NEW | — | $20.35 | -0.6% |
| 8118 | CECO PUT | CECO ENVIRONMENTAL CORP | Industrials | 13,800.0 | $822K | — | NEW | — | $59.58 | +51.2% |
| 8119 | LRGF | ISHARES TR | — | 12,456.0 | $822K | — | NEW | — | $66.00 | +13.9% |
| 8120 | — PUT | ETF OPPORTUNITIES TRUST | — | 47,900.0 | $822K | — | -8K | -14.6% | $17.16 | — |
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%