Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8781 | — PUT | AMC ENTMT HLDGS INC | — | 629,800.0 | $617K | — | -1.3M | -67.4% | $0.98 | — |
| 8782 | TS CALL | TENARIS S A | Energy | 10,600.0 | $617K | — | +200.0 | +1.9% | $58.18 | -3.7% |
| 8783 | ROKT CALL | SPDR SERIES TRUST | — | 6,200.0 | $617K | — | NEW | — | $99.46 | +13.2% |
| 8784 | UHAL PUT | U HAUL HOLDING COMPANY | Industrials | 12,900.0 | $616K | — | NEW | — | $47.78 | +40.3% |
| 8785 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,468.0 | $616K | — | NEW | — | $31.66 | — |
| 8786 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,704.0 | $615K | — | -330K | -97.1% | $63.35 | +16.1% |
| 8787 | FOLD CALL | AMICUS THERAPEUTIC | Healthcare | 42,500.0 | $615K | — | +22K | +106.3% | $14.46 | +0.2% |
| 8788 | SCHA CALL | SCHWAB STRATEGIC TR | — | 21,100.0 | $614K | — | -2K | -7.9% | $29.08 | +22.0% |
| 8789 | BLOX | TIDAL TRUST II | — | 47,380.0 | $614K | — | +25K | +113.5% | $12.95 | +23.5% |
| 8790 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 8,300.0 | $614K | — | -15K | -64.7% | $73.92 | — |
| 8791 | — | ASTRANA HEALTH INC | — | 25,019.0 | $613K | — | -6K | -20.6% | $24.52 | — |
| 8792 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 73,900.0 | $613K | — | -20K | -21.3% | $8.30 | +2.8% |
| 8793 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 58,806.0 | $613K | — | -6K | -9.4% | $10.43 | +1.2% |
| 8794 | AIVL CALL | WISDOMTREE TR | — | 5,300.0 | $613K | — | NEW | — | $115.71 | +13.0% |
| 8795 | EJUL | INNOVATOR ETFS TRUST | — | 20,501.0 | $613K | — | NEW | — | $29.89 | +4.5% |
| 8796 | PSTL CALL | POSTAL REALTY TRUST INC | Real Estate | 33,000.0 | $612K | — | -35K | -51.6% | $18.56 | +34.1% |
| 8797 | SDGR PUT | SCHRODINGER INC | Healthcare | 53,900.0 | $612K | — | -87K | -61.7% | $11.36 | +48.4% |
| 8798 | — CALL | NOVA MINERALS LTD | — | 104,300.0 | $612K | — | NEW | — | $5.87 | — |
| 8799 | FFBC | 1ST FINL BANCORP | Financial Services | 21,954.0 | $612K | — | -52K | -70.3% | $27.88 | +21.2% |
| 8800 | — | BLACKROCK ETF TRUST | — | 6,088.0 | $612K | — | -5K | -45.9% | $100.52 | — |
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%