Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10201 | CNS CALL | COHEN & STEERS INC | Financial Services | 5,400.0 | $338K | — | +100.0 | +1.9% | $62.55 | +24.9% |
| 10202 | — | RUSSELL INVTS EXCHANGE TRADE | — | 11,654.0 | $338K | — | NEW | — | $28.97 | — |
| 10203 | — | INVESTMENT MANAGERS SER TR I | — | 17,656.0 | $338K | — | -29K | -62.2% | $19.12 | — |
| 10204 | AROC CALL | ARCHROCK INC | Energy | 9,700.0 | $338K | — | -65K | -87.0% | $34.80 | +20.8% |
| 10205 | — PUT | VOLATILITY SHS TR | — | 8,375.0 | $337K | — | NEW | — | $40.25 | — |
| 10206 | — | PRINCETON BANCORP INC | — | 9,980.0 | $337K | — | NEW | — | $33.77 | — |
| 10207 | BJRI PUT | BJS RESTAURANTS INC | Consumer Cyclical | 9,600.0 | $337K | — | -6K | -39.2% | $35.10 | +65.4% |
| 10208 | — | BARNES & NOBLE ED INC | — | 38,144.0 | $337K | — | -14K | -27.1% | $8.83 | — |
| 10209 | QUIK CALL | QUICKLOGIC CORP | Technology | 35,900.0 | $337K | — | +4K | +14.0% | $9.38 | +97.0% |
| 10210 | UDN PUT | INVESCO DB US DLR INDEX TR | Financial Services | 18,700.0 | $337K | — | +8K | +73.2% | $18.00 | -0.8% |
| 10211 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 79,185.0 | $337K | — | +49K | +162.4% | $4.25 | -3.2% |
| 10212 | BBBS | BONDBLOXX ETF TRUST | — | 6,580.0 | $337K | — | -111K | -94.4% | $51.14 | -0.1% |
| 10213 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 5,155.0 | $336K | — | -95K | -94.9% | $65.27 | +7.4% |
| 10214 | SPHB CALL | INVESCO EXCH TRADED FD TR II | — | 2,900.0 | $336K | — | NEW | — | $115.95 | +30.7% |
| 10215 | OM CALL | OUTSET MED INC | Healthcare | 87,500.0 | $336K | — | NEW | — | $3.84 | +25.3% |
| 10216 | PRAA CALL | PRA GROUP INC | Financial Services | 19,200.0 | $336K | — | +8K | +65.5% | $17.50 | +7.7% |
| 10217 | ARKO PUT | ARKO CORP | Consumer Cyclical | 60,400.0 | $336K | — | NEW | — | $5.56 | +36.3% |
| 10218 | FRMM CALL | FORUM MARKETS INC | Technology | 116,180.0 | $336K | — | -148K | -56.1% | $2.89 | +88.5% |
| 10219 | CMCO PUT | COLUMBUS MCKINNON CORP N Y | Industrials | 23,100.0 | $336K | — | NEW | — | $14.53 | +0.0% |
| 10220 | — PUT | ZYMEWORKS INC | — | 13,400.0 | $336K | — | -17K | -56.2% | $25.04 | — |
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%