Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9501 | EVER PUT | EVERQUOTE INC | Communication Services | 29,900.0 | $461K | — | +22K | +273.8% | $15.42 | +50.5% |
| 9502 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 27,444.0 | $461K | — | -10K | -26.9% | $16.78 | +16.2% |
| 9503 | SVC PUT | SERVICE PPTYS TR | Real Estate | 339,800.0 | $460K | — | -104K | -23.5% | $1.35 | +26.2% |
| 9504 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 3,900.0 | $460K | — | -5K | -55.2% | $118.02 | +0.7% |
| 9505 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 4,824.0 | $460K | — | +708.0 | +17.2% | $95.32 | -3.9% |
| 9506 | NEWP | NEW PAC METALS CORP | Basic Materials | 111,065.0 | $460K | — | -67K | -37.8% | $4.14 | -4.3% |
| 9507 | NGL | NGL ENERGY PARTNERS LP | Energy | 37,268.0 | $460K | — | -291K | -88.6% | $12.33 | +29.3% |
| 9508 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 30,181.0 | $459K | — | NEW | — | $15.22 | +3.9% |
| 9509 | MEI CALL | METHODE ELECTRS INC | Technology | 83,200.0 | $459K | — | +36K | +74.4% | $5.52 | +247.1% |
| 9510 | STXK | EA SERIES TRUST | — | 13,766.0 | $459K | — | NEW | — | $33.36 | +15.6% |
| 9511 | DOG PUT | PROSHARES TR | — | 18,800.0 | $459K | — | — | — | $24.42 | -10.4% |
| 9512 | HRTS | TEMA ETF TRUST | — | 13,629.0 | $459K | — | NEW | — | $33.68 | +7.5% |
| 9513 | DBSC | MANAGER DIRECTED PORTFOLIOS | — | 19,990.0 | $458K | — | NEW | — | $22.91 | +13.0% |
| 9514 | LMNR PUT | LIMONEIRA CO | Consumer Defensive | 34,100.0 | $458K | — | -11K | -25.1% | $13.42 | +0.0% |
| 9515 | AHR CALL | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,700.0 | $457K | — | +4K | +59.0% | $47.16 | +8.1% |
| 9516 | — | JOHN HANCOCK EXCHANGE TRADED | — | 18,189.0 | $457K | — | NEW | — | $25.15 | — |
| 9517 | HZO PUT | MARINEMAX INC | Consumer Cyclical | 16,900.0 | $457K | — | -8K | -33.5% | $27.06 | +39.5% |
| 9518 | — | GRACE THERAPEUTICS INC | — | 98,742.0 | $457K | — | +56K | +133.4% | $4.63 | — |
| 9519 | TMFE | RBB FD INC | — | 16,772.0 | $457K | — | +9K | +122.8% | $27.23 | +6.2% |
| 9520 | HCM | HUTCHMED CHINA LTD | Healthcare | 30,514.0 | $456K | — | +5K | +18.4% | $14.96 | -32.0% |
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%