Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8961 | DNOW PUT | DNOW INC | Energy | 48,300.0 | $575K | — | NEW | — | $11.91 | +13.8% |
| 8962 | HYDB | ISHARES TR | — | 12,356.0 | $575K | — | NEW | — | $46.52 | +0.4% |
| 8963 | SEA | ETF SER SOLUTIONS | — | 33,905.0 | $574K | — | NEW | — | $16.94 | -3.1% |
| 8964 | SCM | STELLUS CAP INVT CORP | Financial Services | 62,354.0 | $574K | — | +39K | +161.5% | $9.21 | -8.5% |
| 8965 | AGRH | ISHARES U S ETF TR | — | 21,982.0 | $574K | — | -24K | -52.4% | $26.12 | +0.8% |
| 8966 | OI CALL | O-I GLASS INC | Consumer Cyclical | 54,600.0 | $574K | — | -42K | -43.2% | $10.51 | -7.6% |
| 8967 | PIFI | ETF SER SOLUTIONS | — | 6,092.0 | $574K | — | +1K | +24.1% | $94.18 | +0.2% |
| 8968 | BJAN | INNOVATOR ETFS TRUST | — | 10,757.0 | $574K | — | NEW | — | $53.33 | +8.3% |
| 8969 | UROY PUT | URANIUM RTY CORP | Energy | 157,100.0 | $573K | — | -9K | -5.5% | $3.65 | -24.1% |
| 8970 | — CALL | BBB FOODS INC | — | 16,200.0 | $573K | — | -11K | -40.4% | $35.37 | — |
| 8971 | ACDC CALL | PROFRAC HLDG CORP | Energy | 92,300.0 | $572K | — | -59K | -39.2% | $6.20 | -6.0% |
| 8972 | — CALL | RYANAIR HOLDINGS PLC | — | 9,900.0 | $572K | — | -4K | -26.1% | $57.80 | — |
| 8973 | CUT | INVESCO EXCH TRADED FD TR II | — | 19,959.0 | $572K | — | -105K | -84.0% | $28.65 | -1.6% |
| 8974 | — | ETF OPPORTUNITIES TRUST | — | 37,546.0 | $572K | — | NEW | — | $15.23 | — |
| 8975 | — CALL | GRAN TIERRA ENERGY INC | — | 63,700.0 | $571K | — | NEW | — | $8.97 | — |
| 8976 | PRGO CALL | PERRIGO CO PLC | Healthcare | 53,200.0 | $571K | — | -288K | -84.4% | $10.74 | -7.4% |
| 8977 | DFAC CALL | DIMENSIONAL ETF TRUST | — | 14,700.0 | $571K | — | NEW | — | $38.86 | +12.7% |
| 8978 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 35,000.0 | $571K | — | +8K | +28.2% | $16.32 | +5.0% |
| 8979 | NAGE PUT | NIAGEN BIOSCIENCE INC | Healthcare | 129,500.0 | $571K | — | -6K | -4.4% | $4.41 | -22.4% |
| 8980 | VNT PUT | VONTIER CORPORATION | Technology | 16,100.0 | $571K | — | NEW | — | $35.47 | -16.5% |
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%