Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8641 | TRTY | CAMBRIA ETF TR | — | 21,977.0 | $656K | — | NEW | — | $29.85 | +1.0% |
| 8642 | — PUT | MNTN INC | — | 74,500.0 | $656K | — | -40K | -35.2% | $8.80 | — |
| 8643 | — CALL | NATWEST GROUP PLC | — | 44,000.0 | $656K | — | +12K | +38.4% | $14.90 | — |
| 8644 | ACH CALL | ACCENDRA HEALTH INC | Healthcare | 287,500.0 | $656K | — | +256K | +801.2% | $2.28 | +44.7% |
| 8645 | ELFY | ALPS ETF TR | — | 16,662.0 | $655K | — | NEW | — | $39.34 | +13.2% |
| 8646 | SCHX CALL | SCHWAB STRATEGIC TR | — | 25,500.0 | $654K | — | +6K | +27.5% | $25.64 | +13.5% |
| 8647 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 18,000.0 | $654K | — | -2K | -8.6% | $36.32 | +0.3% |
| 8648 | ILF PUT | ISHARES TR | — | 18,400.0 | $654K | — | NEW | — | $35.52 | -5.2% |
| 8649 | HAUZ | DBX ETF TR | — | 28,903.0 | $653K | — | +17K | +142.3% | $22.60 | -0.7% |
| 8650 | FSV PUT | FIRSTSERVICE CORP NEW | Real Estate | 4,700.0 | $653K | — | +3K | +147.4% | $138.94 | +0.2% |
| 8651 | RPD CALL | RAPID7 INC | Technology | 118,500.0 | $653K | — | -90K | -43.3% | $5.51 | +43.0% |
| 8652 | EART | GLOBAL X FDS | — | 21,850.0 | $652K | — | NEW | — | $29.86 | -4.4% |
| 8653 | SR CALL | SPIRE INC | Utilities | 7,200.0 | $652K | — | NEW | — | $90.54 | -12.8% |
| 8654 | — CALL | SPIRE GLOBAL INC | — | 51,800.0 | $652K | — | -32K | -37.8% | $12.58 | — |
| 8655 | — | MANAGED PORTFOLIO SERIES | — | 17,473.0 | $651K | — | NEW | — | $37.27 | — |
| 8656 | THR PUT | THERMON GROUP HLDGS INC | Industrials | 12,900.0 | $650K | — | NEW | — | $50.40 | +21.3% |
| 8657 | USAU CALL | U S GOLD CORP | Basic Materials | 42,800.0 | $650K | — | +13K | +41.7% | $15.19 | -3.7% |
| 8658 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 9,500.0 | $649K | — | +7K | +251.8% | $68.32 | +32.4% |
| 8659 | — CALL | DIEBOLD NIXDORF INC | — | 8,600.0 | $649K | — | NEW | — | $75.44 | — |
| 8660 | IHF PUT | ISHARES TR | — | 15,500.0 | $649K | — | NEW | — | $41.85 | +31.8% |
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%