Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9421 | ESE CALL | ESCO TECHNOLOGIES INC | Technology | 1,700.0 | $478K | — | NEW | — | $281.37 | +20.8% |
| 9422 | — | INNOVATOR ETFS TRUST | — | 16,329.0 | $478K | — | NEW | — | $29.29 | — |
| 9423 | PJBF | PGIM ETF TR | — | 8,552.0 | $478K | — | -2K | -19.4% | $55.89 | +22.3% |
| 9424 | DIN CALL | DINE BRANDS GLOBAL INC | Consumer Cyclical | 18,200.0 | $478K | — | -11K | -37.7% | $26.24 | +40.5% |
| 9425 | GRNB | VANECK ETF TRUST | — | 19,926.0 | $477K | — | NEW | — | $23.96 | +0.7% |
| 9426 | AMPL PUT | AMPLITUDE INC | Technology | 70,000.0 | $477K | — | +58K | +478.5% | $6.82 | +8.7% |
| 9427 | API | AGORA INC | Technology | 134,716.0 | $477K | — | -18K | -11.6% | $3.54 | +14.7% |
| 9428 | NIKL | SPROTT FDS TR | — | 29,781.0 | $477K | — | NEW | — | $16.01 | -19.5% |
| 9429 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 50,275.0 | $477K | — | +16K | +45.3% | $9.48 | +4.7% |
| 9430 | SCM CALL | STELLUS CAP INVT CORP | Financial Services | 51,700.0 | $476K | — | +30K | +140.5% | $9.21 | -8.5% |
| 9431 | FVC | FIRST TR EXCHANGE TRADED FD | — | 13,671.0 | $476K | — | NEW | — | $34.83 | +21.3% |
| 9432 | — | MCCORMICK & CO INC | — | 9,444.0 | $476K | — | -2K | -17.4% | $50.38 | — |
| 9433 | — | ISHARES TR | — | 19,221.0 | $476K | — | -4K | -16.3% | $24.75 | — |
| 9434 | CSWC PUT | CAPITAL SOUTHWEST CORP | Financial Services | 21,500.0 | $476K | — | -17K | -44.6% | $22.12 | +4.7% |
| 9435 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 14,100.0 | $475K | — | +1K | +8.5% | $33.71 | -8.2% |
| 9436 | — | COLLABORATIVE INVESTMNT SER | — | 18,979.0 | $475K | — | NEW | — | $25.04 | — |
| 9437 | IEO PUT | ISHARES TR | — | 3,800.0 | $475K | — | -200.0 | -5.0% | $124.90 | -11.9% |
| 9438 | ARMK PUT | ARAMARK | Industrials | 11,700.0 | $474K | — | -78K | -86.9% | $40.54 | +38.3% |
| 9439 | HYS | PIMCO ETF TR | — | 5,082.0 | $474K | — | NEW | — | $93.27 | +0.2% |
| 9440 | MXL CALL | MAXLINEAR INC | Technology | 27,200.0 | $473K | — | -69K | -71.8% | $17.39 | +455.5% |
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%