Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9341 | OIS | OIL STS INTL INC | Energy | 42,482.0 | $494K | — | -86K | -66.9% | $11.64 | -30.6% |
| 9342 | ASUR | ASURE SOFTWARE INC | Technology | 57,484.0 | $494K | — | -69K | -54.6% | $8.60 | -8.1% |
| 9343 | — CALL | ENCORE ENERGY CORP | — | 274,600.0 | $494K | — | -53K | -16.2% | $1.80 | — |
| 9344 | — | PAYSAFE LIMITED | — | 72,565.0 | $494K | — | -71K | -49.5% | $6.81 | — |
| 9345 | ENIC | ENEL CHILE SA | Utilities | 125,402.0 | $494K | — | +103K | +469.0% | $3.94 | +12.2% |
| 9346 | ROM CALL | PROSHARES TR | — | 6,300.0 | $494K | — | NEW | — | $78.40 | +78.5% |
| 9347 | ELA | ENVELA CORP | Consumer Cyclical | 29,641.0 | $494K | — | NEW | — | $16.66 | +66.8% |
| 9348 | SES | SES AI CORPORATION | Consumer Cyclical | 513,112.0 | $494K | — | -1.2M | -70.4% | $0.96 | -6.5% |
| 9349 | — | INNOVATOR ETFS TRUST | — | 18,589.0 | $494K | — | NEW | — | $26.55 | — |
| 9350 | CCS PUT | CENTURY COMMUNITIES INC | Consumer Cyclical | 8,600.0 | $493K | — | -6K | -40.7% | $57.38 | +25.2% |
| 9351 | OMAB PUT | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4,300.0 | $493K | — | -1K | -24.6% | $114.73 | -2.4% |
| 9352 | ARTY CALL | ISHARES TR | — | 10,600.0 | $493K | — | +6K | +146.5% | $46.53 | +55.3% |
| 9353 | GIII PUT | G III APPAREL GROUP LTD | Consumer Cyclical | 17,800.0 | $493K | — | -23K | -56.7% | $27.70 | +23.0% |
| 9354 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 107,646.0 | $493K | — | NEW | — | $4.58 | +35.2% |
| 9355 | WEBL CALL | DIREXION SHARES ETF TRUST | — | 29,300.0 | $493K | — | -2K | -6.4% | $16.82 | +27.6% |
| 9356 | ARCB | ARCBEST CORP | Industrials | 5,007.0 | $492K | — | NEW | — | $98.36 | +48.7% |
| 9357 | — PUT | DEFI DEVELOPMENT CORP | — | 149,600.0 | $492K | — | -119K | -44.4% | $3.29 | — |
| 9358 | IEUR | ISHARES TR | — | 7,004.0 | $492K | — | -678.0 | -8.8% | $70.27 | +5.3% |
| 9359 | — | ALPHA COGNITION INC | — | 89,589.0 | $492K | — | -29K | -24.4% | $5.49 | — |
| 9360 | FMS PUT | FRESENIUS MEDICAL CARE AG | Healthcare | 21,800.0 | $492K | — | +11K | +96.4% | $22.56 | +3.0% |
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%