Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10041 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 19,122.0 | $362K | — | +2K | +8.6% | $18.94 | -18.4% |
| 10042 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 18,409.0 | $362K | — | -7K | -26.5% | $19.67 | -11.1% |
| 10043 | EWA | ISHARES INC | — | 13,032.0 | $362K | — | — | — | $27.76 | +0.8% |
| 10044 | COLM PUT | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,600.0 | $362K | — | -17K | -71.8% | $54.81 | +17.7% |
| 10045 | OGS PUT | ONE GAS INC | Utilities | 4,200.0 | $362K | — | -3K | -44.0% | $86.13 | -7.5% |
| 10046 | CMCL PUT | CALEDONIA MNG CORP | Basic Materials | 16,000.0 | $361K | — | -14K | -46.7% | $22.59 | -12.3% |
| 10047 | EPHE | ISHARES TR | — | 14,526.0 | $361K | — | NEW | — | $24.83 | -1.7% |
| 10048 | WDS CALL | WOODSIDE ENERGY GROUP LTD | Energy | 15,100.0 | $361K | — | -30K | -66.9% | $23.88 | -20.7% |
| 10049 | GTEK | GOLDMAN SACHS ETF TR | — | 8,815.0 | $361K | — | -16K | -64.5% | $40.90 | +45.8% |
| 10050 | IVA | INVENTIVA SA | Healthcare | 64,950.0 | $360K | — | +50K | +341.9% | $5.55 | -38.6% |
| 10051 | — CALL | INVESTMENT MANAGERS SER TR I | — | 11,600.0 | $360K | — | NEW | — | $31.07 | — |
| 10052 | MQ PUT | MARQETA INC | Technology | 88,300.0 | $360K | — | +50K | +128.8% | $4.08 | +2.5% |
| 10053 | — | TIDAL TRUST II | — | 10,178.0 | $360K | — | NEW | — | $35.38 | — |
| 10054 | DCTH CALL | DELCATH SYS INC | Healthcare | 38,800.0 | $360K | — | +18K | +82.2% | $9.28 | +39.4% |
| 10055 | PRCH PUT | PORCH GROUP INC | Technology | 50,200.0 | $360K | — | -39K | -43.5% | $7.17 | +93.7% |
| 10056 | GTOP | GOLDMAN SACHS ETF TR | — | 9,940.0 | $360K | — | NEW | — | $36.21 | +30.8% |
| 10057 | — CALL | COMSTOCK INC | — | 118,000.0 | $360K | — | +14K | +13.2% | $3.05 | — |
| 10058 | — | MORGAN STANLEY PATHWAY FDS | — | 6,965.0 | $360K | — | -13K | -65.2% | $51.62 | — |
| 10059 | GGB | GERDAU SA | Basic Materials | 99,581.0 | $359K | — | -6.0M | -98.4% | $3.61 | +15.0% |
| 10060 | CMCL CALL | CALEDONIA MNG CORP | Basic Materials | 15,900.0 | $359K | — | -1K | -5.9% | $22.59 | -12.3% |
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%