Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9381 | NWSA PUT | NEWS CORP NEW | Communication Services | 19,500.0 | $486K | — | +2K | +14.7% | $24.93 | +1.9% |
| 9382 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,656.0 | $486K | — | NEW | — | $50.33 | +8.1% |
| 9383 | SYLD | CAMBRIA ETF TR | — | 6,440.0 | $486K | — | -11K | -62.7% | $75.41 | +6.4% |
| 9384 | LPG PUT | DORIAN LPG LTD | Energy | 14,200.0 | $486K | — | +4K | +42.0% | $34.20 | +5.4% |
| 9385 | WDTE | TIDAL TRUST II | — | 17,072.0 | $486K | — | -978.0 | -5.4% | $28.44 | +4.1% |
| 9386 | MBSD | FLEXSHARES TR | — | 23,451.0 | $486K | — | -24K | -50.3% | $20.71 | -0.0% |
| 9387 | — | AIM ETF PRODUCTS TRUST | — | 16,915.0 | $485K | — | NEW | — | $28.69 | — |
| 9388 | CLBT CALL | CELLEBRITE DI LTD | Technology | 35,200.0 | $485K | — | +13K | +61.5% | $13.78 | -0.1% |
| 9389 | SBS CALL | COMPANHIA DE SANEAMENTO BASI | Utilities | 15,886.0 | $485K | — | +7K | +69.3% | $30.51 | -81.0% |
| 9390 | UA PUT | UNDER ARMOUR INC | Consumer Cyclical | 83,700.0 | $485K | — | -56K | -39.9% | $5.79 | +4.5% |
| 9391 | SFTX | HORIZON FDS | — | 18,167.0 | $484K | — | -50K | -73.3% | $26.66 | +14.8% |
| 9392 | ELTX CALL | ELICIO THERAPEUTICS INC | Healthcare | 45,300.0 | $484K | — | +10K | +28.7% | $10.69 | -62.6% |
| 9393 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 49,800.0 | $484K | — | -51K | -50.6% | $9.72 | +3.1% |
| 9394 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 2,000.0 | $484K | — | -2K | -44.4% | $242.00 | +22.0% |
| 9395 | PRGO PUT | PERRIGO CO PLC | Healthcare | 45,000.0 | $483K | — | -46K | -50.4% | $10.74 | -7.4% |
| 9396 | — PUT | UPSTREAM BIO INC | — | 53,700.0 | $483K | — | +44K | +437.0% | $9.00 | — |
| 9397 | CVLG PUT | COVENANT LOGISTICS GROUP INC | Industrials | 17,800.0 | $483K | — | NEW | — | $27.15 | +65.8% |
| 9398 | — | GMO ETF TRUST | — | 9,660.0 | $483K | — | -2K | -14.2% | $50.03 | — |
| 9399 | TUA PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 22,900.0 | $483K | — | NEW | — | $21.10 | -2.5% |
| 9400 | IBGA | ISHARES TR | — | 19,678.0 | $483K | — | +11K | +114.5% | $24.55 | +0.4% |
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%