Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10121 | SNCY PUT | SUN CTRY AIRLS HLDGS INC | Industrials | 21,200.0 | $350K | — | -18K | -46.5% | $16.52 | -2.1% |
| 10122 | OI PUT | O-I GLASS INC | Consumer Cyclical | 33,300.0 | $350K | — | +1K | +3.1% | $10.51 | -7.6% |
| 10123 | KRRO | KORRO BIO INC | Healthcare | 30,914.0 | $350K | — | -27K | -47.0% | $11.32 | +11.1% |
| 10124 | VXF PUT | VANGUARD INDEX FDS | — | 1,700.0 | $350K | — | NEW | — | $205.80 | +17.4% |
| 10125 | — | CAMBRIA ETF TR | — | 9,780.0 | $350K | — | +3K | +48.8% | $35.77 | — |
| 10126 | SGMT CALL | SAGIMET BIOSCIENCES INC | Healthcare | 66,900.0 | $350K | — | -26K | -27.8% | $5.23 | +35.1% |
| 10127 | PRME PUT | PRIME MEDICINE INC | Healthcare | 100,400.0 | $349K | — | -104K | -50.9% | $3.48 | -1.4% |
| 10128 | HIW PUT | HIGHWOODS PPTYS INC | Real Estate | 16,300.0 | $349K | — | -900.0 | -5.2% | $21.41 | +39.7% |
| 10129 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 8,130.0 | $349K | — | NEW | — | $42.89 | +13.1% |
| 10130 | FWDI CALL | FORWARD INDUSTRIES INC | Consumer Cyclical | 78,700.0 | $349K | — | NEW | — | $4.43 | -7.1% |
| 10131 | DEI PUT | DOUGLAS EMMETT INC | Real Estate | 37,000.0 | $349K | — | +19K | +104.4% | $9.42 | +26.8% |
| 10132 | LOGO | TIDAL TRUST III | — | 18,346.0 | $348K | — | NEW | — | $18.98 | +6.5% |
| 10133 | MYCG | SSGA ACTIVE TR | — | 13,921.0 | $348K | — | -28K | -66.4% | $25.00 | -0.0% |
| 10134 | SPHB PUT | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $348K | — | NEW | — | $115.95 | +29.8% |
| 10135 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 11,800.0 | $348K | — | -5K | -31.0% | $29.46 | +22.9% |
| 10136 | MBUU CALL | MALIBU BOATS INC | Consumer Cyclical | 13,400.0 | $347K | — | -9K | -41.2% | $25.92 | +10.9% |
| 10137 | — | AIM ETF PRODUCTS TRUST | — | 12,861.0 | $347K | — | NEW | — | $26.97 | — |
| 10138 | OFRM PUT | ONCE UPON A FARM PBC | Consumer Defensive | 21,200.0 | $347K | — | NEW | — | $16.35 | +30.2% |
| 10139 | JEDI | ETF SER SOLUTIONS | — | 13,548.0 | $347K | — | NEW | — | $25.58 | +2.5% |
| 10140 | PSMT CALL | PRICESMART INC | Consumer Defensive | 2,300.0 | $346K | — | -200.0 | -8.0% | $150.50 | +30.4% |
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%