Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8261 | — PUT | TIDAL TRUST II | — | 31,400.0 | $681K | — | NEW | — | $21.70 | — |
| 8262 | URNJ | SPROTT FDS TR | — | 27,028.0 | $681K | — | NEW | — | $25.20 | -11.4% |
| 8263 | MC PUT | MOELIS & CO | Financial Services | 9,900.0 | $681K | — | NEW | — | $68.74 | -5.2% |
| 8264 | BACC | BLUE ACQUISITION CORP. | Financial Services | 66,643.0 | $680K | — | NEW | — | $10.21 | +7.6% |
| 8265 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 24,724.0 | $680K | — | NEW | — | $27.52 | +6.2% |
| 8266 | ADEA CALL | ADEIA INC | Technology | 39,400.0 | $680K | — | NEW | — | $17.25 | +65.6% |
| 8267 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 26,000.0 | $679K | — | NEW | — | $26.13 | +89.3% |
| 8268 | ASIX | ADVANSIX INC | Basic Materials | 39,265.0 | $679K | — | NEW | — | $17.30 | +20.5% |
| 8269 | IONL CALL | GRANITESHARES ETF TR | — | 20,600.0 | $679K | — | NEW | — | $32.95 | -44.1% |
| 8270 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 28,489.0 | $679K | — | NEW | — | $23.82 | +0.6% |
| 8271 | MAT PUT | MATTEL INC | Consumer Cyclical | 34,200.0 | $679K | — | NEW | — | $19.84 | -33.9% |
| 8272 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 8,400.0 | $678K | — | NEW | — | $80.76 | -12.8% |
| 8273 | WTI | W & T OFFSHORE INC | Energy | 416,018.0 | $678K | — | NEW | — | $1.63 | +124.5% |
| 8274 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 182,100.0 | $677K | — | NEW | — | $3.72 | +35.3% |
| 8275 | JBBB CALL | JANUS DETROIT STR TR | — | 14,200.0 | $677K | — | NEW | — | $47.70 | -0.8% |
| 8276 | CXM PUT | SPRINKLR INC | Technology | 87,000.0 | $677K | — | NEW | — | $7.78 | -30.0% |
| 8277 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 87,000.0 | $677K | — | NEW | — | $7.78 | -20.0% |
| 8278 | DWMF | WISDOMTREE TR | — | 20,797.0 | $677K | — | NEW | — | $32.54 | +3.6% |
| 8279 | DHX | DHI GROUP INC | Industrials | 436,075.0 | $676K | — | NEW | — | $1.55 | +148.4% |
| 8280 | NG PUT | NOVAGOLD RES INC | Basic Materials | 72,500.0 | $676K | — | NEW | — | $9.32 | -37.9% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%