Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9541 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 21,241.0 | $453K | — | -10K | -31.4% | $21.33 | +16.6% |
| 9542 | DMLP CALL | DORCHESTER MINERALS L P | Energy | 16,700.0 | $453K | — | -3K | -16.5% | $27.10 | -5.4% |
| 9543 | BFOC | FIRST TR EXCHANGE-TRADED FD | — | 26,298.0 | $453K | — | +2K | +8.8% | $17.21 | -1.7% |
| 9544 | NDSN PUT | NORDSON CORP | Industrials | 1,700.0 | $452K | — | -4K | -70.2% | $266.06 | +13.3% |
| 9545 | ACWX PUT | ISHARES TR | — | 6,600.0 | $452K | — | NEW | — | $68.47 | +9.6% |
| 9546 | ARX CALL | ACCELERANT HOLDINGS | Financial Services | 33,800.0 | $452K | — | -6K | -15.7% | $13.36 | +2.8% |
| 9547 | MXI | ISHARES TR | — | 4,251.0 | $452K | — | -13K | -75.2% | $106.22 | +0.0% |
| 9548 | KYIV PUT | KYIVSTAR GROUP LTD | Communication Services | 44,600.0 | $451K | — | +33K | +274.8% | $10.12 | +45.8% |
| 9549 | EVEX CALL | EVE HLDG INC | Industrials | 181,900.0 | $451K | — | -185K | -50.4% | $2.48 | -2.0% |
| 9550 | EBS PUT | EMERGENT BIOSOLUTIONS INC | Healthcare | 54,300.0 | $451K | — | -19K | -25.9% | $8.30 | +2.8% |
| 9551 | UAUG | INNOVATOR ETFS TRUST | — | 11,453.0 | $451K | — | NEW | — | $39.34 | +6.6% |
| 9552 | HACK PUT | AMPLIFY ETF TR | — | 6,000.0 | $451K | — | +3K | +100.0% | $75.09 | +31.4% |
| 9553 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,694.0 | $450K | — | -3K | -53.2% | $167.22 | +16.9% |
| 9554 | PKX PUT | POSCO HOLDINGS INC | Basic Materials | 7,700.0 | $450K | — | +2K | +30.5% | $58.49 | -14.6% |
| 9555 | EWH CALL | ISHARES INC | — | 19,500.0 | $450K | — | +7K | +58.5% | $23.09 | -8.7% |
| 9556 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 266,340.0 | $450K | — | NEW | — | $1.69 | +8.3% |
| 9557 | BTCS PUT | BTCS INC | Financial Services | 323,400.0 | $450K | — | NEW | — | $1.39 | -23.7% |
| 9558 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 8,544.0 | $449K | — | NEW | — | $52.60 | +4.2% |
| 9559 | NCNO PUT | NCINO INC | Technology | 30,000.0 | $449K | — | -12K | -29.2% | $14.98 | +4.3% |
| 9560 | UTZ PUT | UTZ BRANDS INC | Consumer Defensive | 56,700.0 | $449K | — | +44K | +346.5% | $7.92 | -2.7% |
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%