Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9401 | CERY CALL | SPDR SERIES TRUST | — | 13,700.0 | $483K | — | NEW | — | $35.24 | -5.8% |
| 9402 | DEA PUT | EASTERLY GOVT PPTYS INC | Real Estate | 22,500.0 | $482K | — | NEW | — | $21.43 | +16.2% |
| 9403 | REI CALL | RING ENERGY INC | Energy | 315,000.0 | $482K | — | +109K | +53.1% | $1.53 | -30.1% |
| 9404 | WNTR CALL | TIDAL TRUST II | — | 14,000.0 | $482K | — | NEW | — | $34.40 | -6.0% |
| 9405 | LRGG | NOMURA ETF TR | — | 18,794.0 | $481K | — | -6K | -22.9% | $25.62 | +5.2% |
| 9406 | RDTL PUT | GRANITESHARES ETF TR | — | 32,500.0 | $481K | — | +11K | +54.0% | $14.81 | +30.3% |
| 9407 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 12,467.0 | $481K | — | -9K | -42.6% | $38.60 | -12.5% |
| 9408 | — | DEFI TECHNOLOGIES INC | — | 870,936.0 | $481K | — | -820K | -48.5% | $0.55 | — |
| 9409 | TEKX | SSGA ACTIVE TR | — | 11,959.0 | $481K | — | NEW | — | $40.22 | +72.2% |
| 9410 | IWS CALL | ISHARES TR | — | 3,300.0 | $481K | — | -1K | -28.3% | $145.74 | +13.3% |
| 9411 | BIB CALL | PROSHARES TR | — | 5,900.0 | $481K | — | +1K | +20.4% | $81.51 | +20.6% |
| 9412 | ELMD CALL | ELECTROMED INC | Healthcare | 20,500.0 | $480K | — | -9K | -30.0% | $23.41 | +77.1% |
| 9413 | MSM PUT | MSC INDL DIRECT INC | Industrials | 5,200.0 | $480K | — | -51K | -90.8% | $92.27 | +28.1% |
| 9414 | IOPP | SIMPLIFY EXCHANGE TRADED FUN | — | 20,273.0 | $479K | — | NEW | — | $23.64 | +9.4% |
| 9415 | ATR CALL | APTARGROUP INC | Healthcare | 3,800.0 | $479K | — | NEW | — | $126.02 | -0.0% |
| 9416 | ATR PUT | APTARGROUP INC | Healthcare | 3,800.0 | $479K | — | -36K | -90.5% | $126.02 | -0.0% |
| 9417 | — | LAZARD ACTIVE ETF TR | — | 14,543.0 | $479K | — | -41K | -73.6% | $32.92 | — |
| 9418 | KIM CALL | KIMCO REALTY CORP | Real Estate | 21,300.0 | $479K | — | -34K | -61.4% | $22.47 | +15.2% |
| 9419 | COPX | GLOBAL X FDS | — | 6,267.0 | $478K | — | -195K | -96.9% | $76.35 | -0.2% |
| 9420 | EDGF | ADVISORS INNER CIRCLE FD II | — | 19,340.0 | $478K | — | +4K | +25.3% | $24.74 | +0.6% |
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%