Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9721 | TDAY CALL | USA TODAY CO INC | Communication Services | 59,700.0 | $421K | — | +9K | +17.8% | $7.05 | +18.4% |
| 9722 | — PUT | INVESTMENT MANAGERS SER TR I | — | 16,800.0 | $421K | — | NEW | — | $25.04 | — |
| 9723 | SQLV | LEGG MASON ETF INVT | — | 9,545.0 | $421K | — | +482.0 | +5.3% | $44.07 | +17.8% |
| 9724 | CWS | ADVISORSHARES TR | — | 6,494.0 | $421K | — | NEW | — | $64.76 | +5.6% |
| 9725 | RVTY CALL | REVVITY INC | Healthcare | 4,800.0 | $421K | — | -5K | -52.9% | $87.61 | +29.0% |
| 9726 | EAOR | ISHARES TR | — | 12,064.0 | $420K | — | +6K | +88.3% | $34.81 | +7.5% |
| 9727 | IJT CALL | ISHARES TR | — | 2,900.0 | $420K | — | -400.0 | -12.1% | $144.71 | +21.8% |
| 9728 | ALNT CALL | ALLIENT INC | Technology | 7,100.0 | $420K | — | -15K | -67.6% | $59.09 | +65.2% |
| 9729 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 8,644.0 | $419K | — | -26K | -75.1% | $48.52 | +23.2% |
| 9730 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,505.0 | $419K | — | -172K | -97.4% | $93.08 | +86.1% |
| 9731 | QCRH CALL | QCR HLDGS INC | Financial Services | 4,900.0 | $419K | — | NEW | — | $85.45 | +15.0% |
| 9732 | — PUT | OUTFRONT MEDIA INC | — | 15,800.0 | $419K | — | NEW | — | $26.50 | — |
| 9733 | MSDD | GRANITESHARES ETF TR | — | 6,134.0 | $418K | — | +645.0 | +11.8% | $68.22 | -30.3% |
| 9734 | VNDA PUT | VANDA PHARMACEUTICALS INC | Healthcare | 60,500.0 | $418K | — | +40K | +201.0% | $6.91 | -13.0% |
| 9735 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 52,000.0 | $418K | — | +35K | +209.5% | $8.03 | +6.4% |
| 9736 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 215,229.0 | $418K | — | -452K | -67.7% | $1.94 | -20.6% |
| 9737 | FNF PUT | FIDELITY NATL FINL INC | Financial Services | 9,000.0 | $417K | — | +4K | +91.5% | $46.38 | +0.7% |
| 9738 | CLPR PUT | CLIPPER RLTY INC | Real Estate | 138,100.0 | $417K | — | NEW | — | $3.02 | -7.0% |
| 9739 | — PUT | UPBOUND GROUP INC | — | 23,100.0 | $417K | — | -17K | -42.2% | $18.05 | — |
| 9740 | PFFD | GLOBAL X FDS | — | 22,637.0 | $417K | — | NEW | — | $18.40 | +1.3% |
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%