Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9061 | TUSI | TOUCHSTONE ETF TRUST | — | 21,773.0 | $551K | — | NEW | — | $25.32 | +0.2% |
| 9062 | COCO PUT | VITA COCO CO INC | Consumer Defensive | 11,500.0 | $551K | — | -15K | -56.1% | $47.91 | +53.9% |
| 9063 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 14,300.0 | $551K | — | -33K | -69.8% | $38.51 | -7.0% |
| 9064 | — | ADVISORS INNER CIRCLE FD II | — | 21,654.0 | $550K | — | -13K | -36.8% | $25.41 | — |
| 9065 | GOEX CALL | GLOBAL X FDS | — | 6,500.0 | $550K | — | -6K | -47.1% | $84.63 | -16.7% |
| 9066 | — | OPUS GENETICS INC | — | 120,900.0 | $550K | — | -60K | -33.1% | $4.55 | — |
| 9067 | AIPI | ETF OPPORTUNITIES TRUST | — | 16,347.0 | $550K | — | NEW | — | $33.64 | +6.3% |
| 9068 | — CALL | INVESTMENT MANAGERS SER TR I | — | 36,847.0 | $550K | — | NEW | — | $14.92 | — |
| 9069 | ANGO | ANGIODYNAMICS INC | Healthcare | 48,322.0 | $549K | — | -3K | -5.0% | $11.37 | +17.9% |
| 9070 | SOYB PUT | TEUCRIUM COMMODITY TR | Financial Services | 22,500.0 | $549K | — | +11K | +100.9% | $24.40 | +0.4% |
| 9071 | — PUT | RALLIANT CORP | — | 13,200.0 | $549K | — | +4K | +46.7% | $41.59 | — |
| 9072 | CMTG | CLAROS MTG TR INC | Real Estate | 230,601.0 | $549K | — | -96K | -29.4% | $2.38 | -0.4% |
| 9073 | FEIM CALL | FREQUENCY ELECTRS INC | Technology | 12,400.0 | $549K | — | NEW | — | $44.26 | +41.3% |
| 9074 | MADE | ISHARES TR | — | 16,465.0 | $549K | — | NEW | — | $33.32 | +14.5% |
| 9075 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 124,100.0 | $549K | — | -197K | -61.3% | $4.42 | -5.4% |
| 9076 | EGY PUT | VAALCO ENERGY INC | Energy | 86,500.0 | $548K | — | +59K | +215.7% | $6.34 | -22.2% |
| 9077 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 197,200.0 | $548K | — | +70K | +55.3% | $2.78 | -2.5% |
| 9078 | MVST PUT | MICROVAST HOLDINGS INC | Industrials | 364,900.0 | $547K | — | -176K | -32.5% | $1.50 | -26.0% |
| 9079 | NLOP CALL | NET LEASE OFFICE PROPERTIES | Real Estate | 47,500.0 | $547K | — | +32K | +203.2% | $11.52 | -1.4% |
| 9080 | PWRD | TCW ETF TRUST | — | 5,596.0 | $547K | — | NEW | — | $97.77 | +18.3% |
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%