Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9941 | BLCO CALL | BAUSCH PLUS LOMB CORP | Healthcare | 23,700.0 | $377K | — | -13K | -35.2% | $15.90 | +2.6% |
| 9942 | TDC PUT | TERADATA CORP DEL | Technology | 14,700.0 | $377K | — | -27K | -64.8% | $25.63 | +28.2% |
| 9943 | BMED | BLACKROCK ETF TRUST | — | 13,018.0 | $377K | — | +557.0 | +4.5% | $28.93 | +4.8% |
| 9944 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 6,597.0 | $377K | — | NEW | — | $57.07 | +8.2% |
| 9945 | PSL | INVESCO EXCHANGE TRADED FD T | — | 3,466.0 | $376K | — | -3K | -46.1% | $108.55 | +3.8% |
| 9946 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 73,817.0 | $376K | — | +51K | +224.5% | $5.09 | -7.9% |
| 9947 | ROG CALL | ROGERS CORP | Technology | 3,500.0 | $376K | — | +1K | +40.0% | $107.33 | +49.6% |
| 9948 | NETL | ETF SER SOLUTIONS | — | 15,214.0 | $376K | — | NEW | — | $24.69 | +8.5% |
| 9949 | — PUT | ATAIBECKLEY INC | — | 106,100.0 | $376K | — | NEW | — | $3.54 | — |
| 9950 | — | WISEKEY INTERNATIONAL HLDS L | — | 61,117.0 | $375K | — | NEW | — | $6.14 | — |
| 9951 | UMH PUT | UMH PPTYS INC | Real Estate | 26,000.0 | $375K | — | +6K | +28.1% | $14.43 | +7.1% |
| 9952 | STXV | EA SERIES TRUST | — | 10,676.0 | $375K | — | NEW | — | $35.14 | +8.7% |
| 9953 | LFMD PUT | LIFEMD INC | Healthcare | 103,900.0 | $375K | — | -51K | -33.0% | $3.61 | +14.4% |
| 9954 | SKYU PUT | PROSHARES TR | — | 15,000.0 | $375K | — | NEW | — | $25.00 | +34.5% |
| 9955 | ZALT | INNOVATOR ETFS TRUST | — | 11,544.0 | $375K | — | NEW | — | $32.46 | +4.3% |
| 9956 | POR PUT | PORTLAND GEN ELEC CO | Utilities | 7,100.0 | $375K | — | -1K | -14.5% | $52.77 | -0.5% |
| 9957 | QQQE PUT | DIREXION SHARES ETF TRUST | — | 3,800.0 | $374K | — | +400.0 | +11.8% | $98.53 | +20.5% |
| 9958 | — | AIM ETF PRODUCTS TRUST | — | 13,188.0 | $374K | — | NEW | — | $28.39 | — |
| 9959 | DECT | AIM ETF PRODUCTS TRUST | — | 10,528.0 | $374K | — | +2K | +17.9% | $35.55 | +9.2% |
| 9960 | AIRO CALL | AIRO GROUP HLDGS INC | Industrials | 49,200.0 | $374K | — | -102K | -67.3% | $7.61 | -8.9% |
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%