Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9761 | GTX PUT | GARRETT MOTION INC | Consumer Cyclical | 22,600.0 | $411K | — | NEW | — | $18.17 | +93.2% |
| 9762 | UAE CALL | ISHARES TR | — | 22,000.0 | $410K | — | NEW | — | $18.65 | +3.2% |
| 9763 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 3,900.0 | $410K | — | -7K | -65.2% | $105.16 | +13.3% |
| 9764 | JANI | AIM ETF PRODUCTS TRUST | — | 16,748.0 | $410K | — | NEW | — | $24.48 | +4.3% |
| 9765 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 166,616.0 | $410K | — | NEW | — | $2.46 | -33.3% |
| 9766 | TGLS CALL | TECNOGLASS INC | Basic Materials | 9,200.0 | $410K | — | +3K | +55.9% | $44.55 | +0.4% |
| 9767 | BOTZ | GLOBAL X FDS | — | 12,335.0 | $410K | — | NEW | — | $33.22 | +8.4% |
| 9768 | DRIP | DIREXION SHARES ETF TRUST | — | 98,899.0 | $409K | — | -186K | -65.3% | $4.14 | +28.5% |
| 9769 | GDXW CALL | ROUNDHILL ETF TRUST | — | 7,600.0 | $409K | — | NEW | — | $53.80 | -29.7% |
| 9770 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 12,352.0 | $409K | — | -543.0 | -4.2% | $33.10 | -17.4% |
| 9771 | BAI CALL | BLACKROCK ETF TRUST | — | 12,400.0 | $409K | — | NEW | — | $32.95 | +49.1% |
| 9772 | UNTY | UNITY BANCORP INC | Financial Services | 7,880.0 | $408K | — | -15K | -65.4% | $51.83 | +14.9% |
| 9773 | PTH | INVESCO EXCHANGE TRADED FD T | — | 8,334.0 | $408K | — | NEW | — | $49.00 | +18.6% |
| 9774 | VTG | VANGUARD MALVERN FDS | — | 5,391.0 | $408K | — | NEW | — | $75.74 | -0.2% |
| 9775 | — | ASCENT INDUSTRIES CO | — | 30,675.0 | $408K | — | -9K | -23.4% | $13.31 | — |
| 9776 | GGLS | DIREXION SHARES ETF TRUST | — | 56,005.0 | $408K | — | NEW | — | $7.29 | -16.5% |
| 9777 | DKL PUT | DELEK LOGISTICS PARTNERS LP | Energy | 8,200.0 | $408K | — | -8K | -50.9% | $49.76 | +2.0% |
| 9778 | IVES | WEDBUSH SER TR | — | 14,379.0 | $408K | — | -95K | -86.9% | $28.37 | +27.5% |
| 9779 | AMH PUT | AMERICAN HOMES 4 RENT | Real Estate | 14,600.0 | $408K | — | NEW | — | $27.92 | +22.1% |
| 9780 | TLDR | REX ETF TR | — | 16,301.0 | $408K | — | NEW | — | $25.00 | +0.1% |
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%