Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9621 | IGIC PUT | INTL GNRL INSURANCE HLDNGS L | Financial Services | 18,000.0 | $436K | — | NEW | — | $24.23 | +10.9% |
| 9622 | OC | OWENS CORNING NEW | Industrials | 4,028.0 | $436K | — | -265K | -98.5% | $108.22 | +25.1% |
| 9623 | EUFN CALL | ISHARES TR | — | 12,500.0 | $436K | — | -2K | -12.0% | $34.85 | +9.8% |
| 9624 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 29,000.0 | $436K | — | -248K | -89.5% | $15.02 | -21.4% |
| 9625 | TPLC | TIMOTHY PLAN | — | 9,379.0 | $436K | — | NEW | — | $46.44 | +8.0% |
| 9626 | VIXM | PROSHARES TR II | Financial Services | 25,396.0 | $436K | — | +9K | +54.3% | $17.15 | -14.5% |
| 9627 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 36,600.0 | $436K | — | -311K | -89.5% | $11.90 | -13.5% |
| 9628 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,100.0 | $435K | — | -900.0 | -18.0% | $106.21 | +17.8% |
| 9629 | SOFX PUT | TIDAL TRUST II | — | 46,600.0 | $435K | — | -13K | -22.2% | $9.34 | +9.7% |
| 9630 | WTAI | WISDOMTREE TR | — | 15,400.0 | $435K | — | NEW | — | $28.23 | +57.7% |
| 9631 | MANI | MAN ETF SER TR | — | 17,274.0 | $435K | — | +2K | +11.3% | $25.17 | +1.5% |
| 9632 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 24,700.0 | $435K | — | -15K | -37.1% | $17.60 | +253.9% |
| 9633 | DRD PUT | DRDGOLD LIMITED | Basic Materials | 14,800.0 | $435K | — | -18K | -55.0% | $29.37 | -27.3% |
| 9634 | OXSQ PUT | OXFORD SQUARE CAP CORP | Financial Services | 245,500.0 | $435K | — | NEW | — | $1.77 | -25.4% |
| 9635 | BUZZ | VANECK ETF TRUST | — | 15,103.0 | $435K | — | -4K | -22.3% | $28.77 | +23.8% |
| 9636 | SNCY CALL | SUN CTRY AIRLS HLDGS INC | Industrials | 26,300.0 | $434K | — | -18K | -40.2% | $16.52 | -2.1% |
| 9637 | — | ETF OPPORTUNITIES TRUST | — | 93,605.0 | $434K | — | +74K | +369.5% | $4.64 | — |
| 9638 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 40,100.0 | $434K | — | -62K | -60.6% | $10.83 | -11.4% |
| 9639 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 32,500.0 | $434K | — | -9K | -20.9% | $13.36 | -35.8% |
| 9640 | HYBB | ISHARES TR | — | 9,339.0 | $434K | — | NEW | — | $46.49 | +0.5% |
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%