Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9641 | TUG | LISTED FDS TR | — | 11,679.0 | $434K | — | NEW | — | $37.17 | +22.6% |
| 9642 | WWW PUT | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 26,600.0 | $434K | — | +9K | +52.0% | $16.32 | +5.0% |
| 9643 | FIZZ CALL | NATIONAL BEVERAGE CORP | Consumer Defensive | 12,900.0 | $434K | — | -6K | -30.6% | $33.65 | -2.7% |
| 9644 | — CALL | BORR DRILLING LTD | — | 75,200.0 | $434K | — | -9K | -10.4% | $5.77 | — |
| 9645 | — PUT | AURORA CANNABIS INC | — | 132,600.0 | $434K | — | -558K | -80.8% | $3.27 | — |
| 9646 | SRL | SCULLY ROYALTY LTD | Financial Services | 55,428.0 | $433K | — | +43K | +345.1% | $7.82 | -21.6% |
| 9647 | BOC CALL | BOSTON OMAHA CORP | Communication Services | 37,100.0 | $433K | — | +19K | +101.6% | $11.68 | +16.2% |
| 9648 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 15,376.0 | $433K | — | -3K | -17.5% | $28.17 | -2.6% |
| 9649 | ARMG CALL | THEMES ETF TR | — | 44,600.0 | $433K | — | NEW | — | $9.71 | +261.5% |
| 9650 | ETHT PUT | PROSHARES TR | — | 28,900.0 | $433K | — | -4K | -12.4% | $14.98 | -50.1% |
| 9651 | IAC CALL | IAC INC | Technology | 10,800.0 | $432K | — | -36K | -76.8% | $40.03 | +11.8% |
| 9652 | MEXX CALL | DIREXION SHARES ETF TRUST | — | 14,900.0 | $432K | — | +5K | +47.5% | $29.01 | -1.9% |
| 9653 | LLYX | TIDAL TRUST II | — | 24,947.0 | $432K | — | NEW | — | $17.32 | +62.4% |
| 9654 | INV PUT | INNVENTURE INC | Financial Services | 110,500.0 | $432K | — | +38K | +52.2% | $3.91 | +24.8% |
| 9655 | RZG | INVESCO EXCHANGE TRADED FD T | — | 7,582.0 | $432K | — | NEW | — | $56.96 | +25.3% |
| 9656 | ANGI PUT | ANGI INC | Communication Services | 63,000.0 | $432K | — | +43K | +208.8% | $6.85 | -12.8% |
| 9657 | PSCW | PACER FDS TR | — | 15,184.0 | $432K | — | NEW | — | $28.42 | +4.4% |
| 9658 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,570,290.0 | $432K | — | NEW | — | $0.27 | -12.7% |
| 9659 | ABX PUT | ABACUS GLOBAL MGMT INC | Financial Services | 54,700.0 | $431K | — | -31K | -35.9% | $7.88 | +25.8% |
| 9660 | USLM PUT | UNITED STS LIME & MINERALS I | Basic Materials | 3,300.0 | $431K | — | -300.0 | -8.3% | $130.61 | -18.6% |
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%