Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9801 | TALO PUT | TALOS ENERGY INC | Energy | 25,600.0 | $403K | — | +14K | +124.6% | $15.76 | -15.5% |
| 9802 | — | INNOVATOR ETFS TRUST | — | 13,930.0 | $403K | — | NEW | — | $28.95 | — |
| 9803 | CVGI CALL | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 118,200.0 | $403K | — | -84K | -41.7% | $3.41 | +32.3% |
| 9804 | IDLV | INVESCO EXCH TRADED FD TR II | — | 11,689.0 | $403K | — | -34K | -74.2% | $34.45 | +0.4% |
| 9805 | BRAZ | GLOBAL X FDS | — | 12,578.0 | $402K | — | NEW | — | $31.99 | -9.0% |
| 9806 | AAAU PUT | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,700.0 | $402K | — | +900.0 | +11.5% | $46.19 | -13.1% |
| 9807 | SSL PUT | SASOL LTD | Basic Materials | 31,000.0 | $402K | — | +8K | +33.6% | $12.96 | -25.4% |
| 9808 | HYEM | VANECK ETF TRUST | — | 20,360.0 | $402K | — | NEW | — | $19.73 | +1.9% |
| 9809 | OMAB CALL | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,500.0 | $402K | — | NEW | — | $114.73 | -2.4% |
| 9810 | DAKT PUT | DAKTRONICS INC | Technology | 20,500.0 | $401K | — | +5K | +31.4% | $19.55 | -0.1% |
| 9811 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,793.0 | $401K | — | NEW | — | $18.38 | -8.1% |
| 9812 | FLNA CALL | FILANA THERAPEUTICS INC | Healthcare | 237,000.0 | $401K | — | -99K | -29.4% | $1.69 | -29.0% |
| 9813 | KARS CALL | KRANESHARES TRUST | — | 12,400.0 | $401K | — | NEW | — | $32.30 | -5.6% |
| 9814 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 70,500.0 | $400K | — | +3K | +4.6% | $5.68 | -5.6% |
| 9815 | TH PUT | TARGET HOSPITALITY CORP | Industrials | 43,100.0 | $400K | — | -123K | -74.1% | $9.28 | +118.4% |
| 9816 | ONEY | SPDR SERIES TRUST | — | 3,327.0 | $399K | — | NEW | — | $120.05 | +7.4% |
| 9817 | — | ISHARES TR | — | 15,818.0 | $399K | — | NEW | — | $25.25 | — |
| 9818 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 32,718.0 | $399K | — | -26K | -44.3% | $12.20 | -47.7% |
| 9819 | — PUT | IBOTTA INC | — | 13,300.0 | $399K | — | +400.0 | +3.1% | $29.97 | — |
| 9820 | ISVL | ISHARES TR | — | 8,279.0 | $398K | — | NEW | — | $48.11 | +4.7% |
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%