Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9881 | MVBF PUT | MVB FINL CORP | Financial Services | 15,600.0 | $387K | — | NEW | — | $24.83 | +16.8% |
| 9882 | — | GLOBUS MARITIME LIMITED NEW | — | 167,607.0 | $387K | — | +10K | +6.3% | $2.31 | — |
| 9883 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,754.0 | $387K | — | -22K | -85.2% | $103.13 | +6.1% |
| 9884 | DSTL | ETF SER SOLUTIONS | — | 6,688.0 | $387K | — | NEW | — | $57.88 | +3.9% |
| 9885 | ULE PUT | PROSHARES TR II | Financial Services | 30,400.0 | $387K | — | +20K | +198.0% | $12.72 | -3.5% |
| 9886 | XUSP | INNOVATOR ETFS TRUST | — | 8,756.0 | $387K | — | +4K | +69.3% | $44.15 | +15.5% |
| 9887 | ERY CALL | DIREXION SHARES ETF TRUST | — | 37,600.0 | $387K | — | NEW | — | $10.28 | +23.7% |
| 9888 | — PUT | IMPERIAL PETE INC | — | 90,300.0 | $386K | — | +40K | +81.0% | $4.28 | — |
| 9889 | GBDC | GOLUB CAP BDC INC | Financial Services | 30,494.0 | $386K | — | -2K | -6.0% | $12.66 | -0.6% |
| 9890 | DLX PUT | DELUXE CORP MEDIUM TERM NTS | Communication Services | 14,000.0 | $386K | — | -17K | -55.1% | $27.54 | -13.1% |
| 9891 | CRTO PUT | CRITEO S A | Communication Services | 21,500.0 | $385K | — | -48K | -68.9% | $17.93 | -1.5% |
| 9892 | HYNE | HOYNE BANCORP INC | Financial Services | 26,580.0 | $385K | — | -104K | -79.6% | $14.48 | +15.8% |
| 9893 | AZTA CALL | AZENTA INC | Healthcare | 18,200.0 | $385K | — | -14K | -42.6% | $21.13 | +20.7% |
| 9894 | ZIP PUT | ZIPRECRUITER INC | Industrials | 209,000.0 | $385K | — | NEW | — | $1.84 | +114.1% |
| 9895 | — | FRONTVIEW REIT INC | — | 24,838.0 | $384K | — | -475K | -95.0% | $15.47 | — |
| 9896 | RGS | REGIS CORPORATION | Consumer Cyclical | 15,555.0 | $384K | — | NEW | — | $24.69 | +10.4% |
| 9897 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 2,800.0 | $384K | — | — | — | $137.13 | +12.7% |
| 9898 | FLV | AMERICAN CENTY ETF TR | — | 5,005.0 | $384K | — | NEW | — | $76.69 | +6.0% |
| 9899 | — | SKILLSOFT CORP | — | 89,454.0 | $384K | — | NEW | — | $4.29 | — |
| 9900 | KNF CALL | KNIFE RIVER CORP | Basic Materials | 4,700.0 | $384K | — | -3K | -42.0% | $81.65 | +13.9% |
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%