Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8981 | ATAT CALL | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 15,500.0 | $571K | — | -4K | -18.4% | $36.81 | -12.7% |
| 8982 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,960.0 | $570K | — | +4K | +36.4% | $38.11 | +6.5% |
| 8983 | ACIW PUT | ACI WORLDWIDE INC | Technology | 13,900.0 | $570K | — | NEW | — | $41.01 | +20.1% |
| 8984 | TRIN | TRINITY CAP INC | Financial Services | 38,751.0 | $570K | — | NEW | — | $14.71 | +15.8% |
| 8985 | CX PUT | CEMEX SA EURO MTN BE 144A | Basic Materials | 49,800.0 | $570K | — | +13K | +34.2% | $11.44 | +7.3% |
| 8986 | ETHM CALL | DYNAMIX CORP | Financial Services | 54,400.0 | $570K | — | -3K | -4.6% | $10.47 | +2.9% |
| 8987 | YORW PUT | YORK WTR CO | Utilities | 18,700.0 | $569K | — | NEW | — | $30.45 | +1.0% |
| 8988 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 14,800.0 | $569K | — | +4K | +41.0% | $38.45 | -9.4% |
| 8989 | OCGN CALL | OCUGEN INC | Healthcare | 314,300.0 | $569K | — | +90K | +40.0% | $1.81 | -17.1% |
| 8990 | SOFX CALL | TIDAL TRUST II | — | 60,900.0 | $569K | — | -14K | -19.2% | $9.34 | +9.7% |
| 8991 | FVCB | FVCBANKCORP INC | Financial Services | 37,438.0 | $569K | — | +2K | +6.8% | $15.19 | +15.5% |
| 8992 | SNEX PUT | STONEX GROUP INC | Financial Services | 7,050.0 | $569K | — | +2K | +35.6% | $80.65 | +67.9% |
| 8993 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 14,135.0 | $568K | — | -5K | -25.3% | $40.20 | +15.5% |
| 8994 | RISN | NORTHERN LTS FD TR IV | — | 19,804.0 | $568K | — | NEW | — | $28.69 | +6.4% |
| 8995 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 11,800.0 | $568K | — | -300.0 | -2.5% | $48.15 | — |
| 8996 | ECPG PUT | ENCORE CAP GROUP INC | Financial Services | 8,100.0 | $568K | — | NEW | — | $70.12 | +29.2% |
| 8997 | PLTY PUT | TIDAL TRUST II | — | 14,700.0 | $567K | — | -3K | -18.3% | $38.60 | -28.9% |
| 8998 | XYLD PUT | GLOBAL X FDS | — | 14,500.0 | $567K | — | -6K | -29.6% | $39.13 | +2.8% |
| 8999 | BRX CALL | BRIXMOR PPTY GROUP INC | Real Estate | 19,700.0 | $567K | — | NEW | — | $28.80 | +12.7% |
| 9000 | NRIX CALL | NURIX THERAPEUTICS INC | Healthcare | 36,600.0 | $567K | — | +3K | +7.7% | $15.50 | +47.7% |
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%