Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8661 | PUMP CALL | PROPETRO HLDG CORP | Energy | 45,000.0 | $648K | — | +29K | +174.4% | $14.41 | +3.7% |
| 8662 | IBHF | ISHARES TR | — | 28,250.0 | $648K | — | +2K | +8.8% | $22.95 | -1.3% |
| 8663 | GSIG | GOLDMAN SACHS ETF TR | — | 13,669.0 | $648K | — | — | — | $47.39 | -0.3% |
| 8664 | NFRX | 2023 ETF SERIES TRUST | — | 24,317.0 | $648K | — | NEW | — | $26.64 | +2.1% |
| 8665 | TE PUT | T1 ENERGY INC | Industrials | 147,500.0 | $648K | — | -173K | -54.0% | $4.39 | +89.5% |
| 8666 | DXC CALL | DXC TECHNOLOGY CO | Technology | 51,500.0 | $647K | — | +10K | +22.6% | $12.57 | -28.6% |
| 8667 | BOOM | DMC GLOBAL INC | Energy | 124,184.0 | $647K | — | -34K | -21.3% | $5.21 | +17.5% |
| 8668 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 25,449.0 | $647K | — | NEW | — | $25.41 | +1.1% |
| 8669 | BINV | 2023 ETF SERIES TRUST | — | 15,688.0 | $647K | — | NEW | — | $41.22 | +2.4% |
| 8670 | GKOS PUT | GLAUKOS CORP | Healthcare | 6,000.0 | $646K | — | -25K | -80.6% | $107.66 | +33.3% |
| 8671 | ARW PUT | ARROW ELECTRS INC | Technology | 4,500.0 | $645K | — | -2K | -32.8% | $143.41 | +49.2% |
| 8672 | GIGL | GOLDMAN SACHS ETF TR | — | 12,841.0 | $645K | — | -13K | -50.8% | $50.25 | +1.0% |
| 8673 | PWRD PUT | TCW ETF TRUST | — | 6,600.0 | $645K | — | NEW | — | $97.77 | +19.6% |
| 8674 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,300.0 | $645K | — | +1K | +43.5% | $195.41 | +5.0% |
| 8675 | COWZ CALL | PACER FDS TR | — | 10,300.0 | $644K | — | NEW | — | $62.56 | +1.3% |
| 8676 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 20,321.0 | $644K | — | -24K | -54.3% | $31.69 | -15.4% |
| 8677 | SIHY | HARBOR ETF TRUST | — | 14,365.0 | $644K | — | NEW | — | $44.81 | +1.8% |
| 8678 | IDOG | ALPS ETF TR | — | 15,439.0 | $643K | — | NEW | — | $41.65 | -0.7% |
| 8679 | AWI PUT | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,900.0 | $643K | — | -200.0 | -4.9% | $164.80 | -1.6% |
| 8680 | GBX CALL | GREENBRIER COS INC | Industrials | 12,200.0 | $642K | — | -30K | -70.7% | $52.65 | -5.7% |
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%