Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8901 | IDT CALL | IDT CORP | Communication Services | 12,000.0 | $589K | — | -100.0 | -0.8% | $49.10 | +16.8% |
| 8902 | SHYD | VANECK ETF TRUST | — | 25,998.0 | $589K | — | +16K | +167.2% | $22.66 | +1.1% |
| 8903 | RYZ CALL | RYERSON HLDG CORP | Consumer Defensive | 26,191.0 | $589K | — | NEW | — | $22.48 | +23.4% |
| 8904 | IGIC CALL | INTL GNRL INSURANCE HLDNGS L | Financial Services | 24,300.0 | $589K | — | NEW | — | $24.23 | +10.9% |
| 8905 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 32,700.0 | $589K | — | -3K | -9.2% | $18.00 | +213.1% |
| 8906 | CARK | ADVISORS INNER CIRCLE FD II | — | 14,757.0 | $588K | — | -14K | -48.4% | $39.88 | +14.0% |
| 8907 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 6,352.0 | $588K | — | NEW | — | $92.60 | +13.4% |
| 8908 | CBSH CALL | COMMERCE BANCSHARES INC | Financial Services | 11,955.0 | $588K | — | +1K | +10.5% | $49.20 | +17.5% |
| 8909 | KEP | KOREA ELEC PWR CORP | Utilities | 41,271.0 | $588K | — | -169K | -80.4% | $14.25 | -15.9% |
| 8910 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 14,982.0 | $588K | — | NEW | — | $39.25 | +2.6% |
| 8911 | YCL CALL | PROSHARES TR II | Financial Services | 32,000.0 | $588K | — | NEW | — | $18.38 | -4.6% |
| 8912 | NVGS CALL | NAVIGATOR HLDGS LTD | Energy | 30,400.0 | $588K | — | -31K | -50.8% | $19.33 | +4.1% |
| 8913 | ARKW | ARK ETF TR | — | 4,867.0 | $587K | — | -39K | -88.8% | $120.61 | +15.4% |
| 8914 | BUL | PACER FDS TR | — | 10,852.0 | $587K | — | NEW | — | $54.06 | +10.2% |
| 8915 | IBMQ | ISHARES TR | — | 22,979.0 | $587K | — | +8K | +53.1% | $25.53 | +0.2% |
| 8916 | CRSR PUT | CORSAIR GAMING INC | Technology | 105,700.0 | $587K | — | +65K | +160.3% | $5.55 | +55.1% |
| 8917 | — CALL | AELUMA INC | — | 44,800.0 | $586K | — | -43K | -49.1% | $13.09 | — |
| 8918 | SJB CALL | PROSHARES TR | — | 37,800.0 | $586K | — | NEW | — | $15.49 | -2.1% |
| 8919 | EAOA | ISHARES TR | — | 14,448.0 | $586K | — | +6K | +63.0% | $40.54 | +10.8% |
| 8920 | BOAT | TIDAL TRUST I | — | 14,431.0 | $585K | — | NEW | — | $40.56 | -2.3% |
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%