Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8241 | PTMC | PACER FDS TR | — | 21,424.0 | $783K | — | NEW | — | $36.57 | +13.5% |
| 8242 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 81,000.0 | $783K | — | -29K | -26.2% | $9.67 | +71.7% |
| 8243 | MUNI CALL | PIMCO ETF TR | — | 15,000.0 | $783K | — | NEW | — | $52.19 | +0.9% |
| 8244 | VXF CALL | VANGUARD INDEX FDS | — | 3,800.0 | $782K | — | NEW | — | $205.80 | +18.6% |
| 8245 | — | ONITY GROUP INC | — | 19,913.0 | $782K | — | +6K | +38.9% | $39.27 | — |
| 8246 | TARA CALL | PROTARA THERAPEUTICS INC | Healthcare | 149,900.0 | $781K | — | +120K | +408.1% | $5.21 | -20.2% |
| 8247 | — PUT | ADURO CLEAN TECHNOLOGIES INC | — | 74,400.0 | $780K | — | +22K | +40.6% | $10.49 | — |
| 8248 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 21,200.0 | $779K | — | -46K | -68.4% | $36.75 | +6.0% |
| 8249 | PZA CALL | INVESCO EXCH TRADED FD TR II | — | 33,900.0 | $779K | — | NEW | — | $22.98 | +2.4% |
| 8250 | MYMF | SSGA ACTIVE TR | — | 31,189.0 | $779K | — | NEW | — | $24.97 | -0.3% |
| 8251 | RUM PUT | RUMBLE INC | Technology | 152,600.0 | $778K | — | -167K | -52.2% | $5.10 | +21.4% |
| 8252 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 183,048.0 | $778K | — | -50K | -21.6% | $4.25 | +120.9% |
| 8253 | NGVT | INGEVITY CORP | Basic Materials | 10,919.0 | $778K | — | -22K | -66.3% | $71.23 | +3.9% |
| 8254 | RGR PUT | STURM RUGER & CO INC | Industrials | 19,400.0 | $778K | — | -7K | -27.6% | $40.09 | -5.5% |
| 8255 | NBBK CALL | NB BANCORP INC | Financial Services | 36,900.0 | $777K | — | -11K | -22.3% | $21.07 | +0.6% |
| 8256 | JPME | J P MORGAN EXCHANGE TRADED F | — | 6,788.0 | $777K | — | -8K | -52.7% | $114.53 | +9.0% |
| 8257 | CUBI CALL | CUSTOMERS BANCORP INC | Financial Services | 11,200.0 | $777K | — | +6K | +128.6% | $69.41 | +14.0% |
| 8258 | HIBL | DIREXION SHARES ETF TRUST | — | 13,008.0 | $777K | — | +7K | +115.8% | $59.76 | +110.7% |
| 8259 | USRT | ISHARES TR | — | 13,131.0 | $777K | — | +5K | +57.9% | $59.19 | +14.1% |
| 8260 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 17,844.0 | $777K | — | NEW | — | $43.55 | +7.3% |
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%