Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10021 | — PUT | MADISON SQUARE GARDEN ENTMT | — | 6,200.0 | $365K | — | -3K | -32.6% | $58.91 | — |
| 10022 | SPDW CALL | SPDR INDEX SHS FDS | — | 8,000.0 | $365K | — | NEW | — | $45.65 | +9.2% |
| 10023 | EWU PUT | ISHARES TR | — | 8,000.0 | $364K | — | — | — | $45.56 | +0.4% |
| 10024 | MJ | AMPLIFY ETF TR | — | 15,827.0 | $364K | — | -82K | -83.9% | $23.02 | +6.1% |
| 10025 | CLBK PUT | COLUMBIA FINL INC | Financial Services | 20,800.0 | $364K | — | NEW | — | $17.51 | +19.1% |
| 10026 | AMBP CALL | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 89,900.0 | $364K | — | +70K | +345.1% | $4.05 | +13.8% |
| 10027 | XOMA CALL | XOMA ROYALTY CORPORATION | Healthcare | 11,600.0 | $364K | — | NEW | — | $31.37 | +34.4% |
| 10028 | — CALL | VOLATILITY SHS TR | — | 9,040.0 | $364K | — | NEW | — | $40.25 | — |
| 10029 | MRBK | MERIDIAN CORP | Financial Services | 19,181.0 | $364K | — | +2K | +10.8% | $18.96 | +5.2% |
| 10030 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 11,459.0 | $363K | — | -12K | -50.8% | $31.71 | +22.8% |
| 10031 | RAMP CALL | LIVERAMP HLDGS INC | Technology | 13,700.0 | $363K | — | +600.0 | +4.6% | $26.52 | +42.2% |
| 10032 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 21,600.0 | $363K | — | -122K | -84.9% | $16.82 | +36.3% |
| 10033 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 313,166.0 | $363K | — | +299K | +2136.1% | $1.16 | +5.2% |
| 10034 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 7,662.0 | $363K | — | NEW | — | $47.41 | -1.6% |
| 10035 | TAXM | BONDBLOXX ETF TRUST | — | 7,289.0 | $363K | — | -6K | -46.2% | $49.83 | +1.2% |
| 10036 | SANA CALL | SANA BIOTECHNOLOGY INC | Healthcare | 126,100.0 | $363K | — | -82K | -39.4% | $2.88 | +18.8% |
| 10037 | EZPW PUT | EZCORP INC | Financial Services | 14,300.0 | $363K | — | NEW | — | $25.38 | +28.1% |
| 10038 | XRPC | CANARY XRP ETF | — | 25,379.0 | $363K | — | +10K | +62.9% | $14.30 | -22.2% |
| 10039 | TIMB PUT | TIM S A | Communication Services | 13,700.0 | $363K | — | NEW | — | $26.49 | -16.8% |
| 10040 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,260.0 | $362K | — | -350.0 | -6.2% | $68.91 | +8.8% |
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%