Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10261 | GOOX CALL | ETF OPPORTUNITIES TRUST | — | 5,900.0 | $331K | — | -2K | -27.2% | $56.03 | +34.5% |
| 10262 | TLS | TELOS CORP MD | Technology | 78,895.0 | $331K | — | -258K | -76.6% | $4.19 | +0.7% |
| 10263 | — | PIMCO ETF TR | — | 6,664.0 | $331K | — | NEW | — | $49.60 | — |
| 10264 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 76,510.0 | $331K | — | — | — | $4.32 | +53.9% |
| 10265 | INVG | GMO ETF TRUST | — | 13,065.0 | $330K | — | NEW | — | $25.28 | +1.1% |
| 10266 | SDSI | AMERICAN CENTY ETF TR | — | 6,435.0 | $330K | — | -27K | -80.7% | $51.29 | +0.0% |
| 10267 | SIXJ | AIM ETF PRODUCTS TRUST | — | 9,778.0 | $329K | — | NEW | — | $33.64 | +7.8% |
| 10268 | BB CALL | BLACKBERRY LTD | Technology | 101,500.0 | $329K | — | -448K | -81.5% | $3.24 | +219.1% |
| 10269 | NUKZ PUT | EXCHANGE TRADED CONCEPTS TRU | — | 5,000.0 | $329K | — | -30K | -85.6% | $65.77 | +4.1% |
| 10270 | SPH PUT | SUBURBAN PROPANE PARTNERS L | Utilities | 16,700.0 | $329K | — | -21K | -55.8% | $19.69 | -11.6% |
| 10271 | PROP PUT | PRAIRIE OPER CO | Financial Services | 161,900.0 | $329K | — | +20K | +14.1% | $2.03 | -64.7% |
| 10272 | WOR PUT | WORTHINGTON ENTERPRISES INC | Industrials | 6,300.0 | $328K | — | -2K | -28.4% | $52.14 | +7.3% |
| 10273 | — PUT | ZENATECH INC | — | 143,400.0 | $328K | — | -48K | -24.9% | $2.29 | — |
| 10274 | NSIT PUT | INSIGHT ENTERPRISES INC | Technology | 4,900.0 | $328K | — | NEW | — | $67.01 | +70.0% |
| 10275 | IMRX PUT | IMMUNEERING CORP | Healthcare | 62,300.0 | $328K | — | +46K | +275.3% | $5.27 | -14.0% |
| 10276 | SCNM | STERLING CAP FDS | — | 13,201.0 | $328K | — | NEW | — | $24.86 | +1.1% |
| 10277 | — PUT | CHARGEPOINT HOLDINGS INC | — | 67,490.0 | $328K | — | -154K | -69.6% | $4.86 | — |
| 10278 | AXGN CALL | AXOGEN INC | Healthcare | 9,900.0 | $328K | — | +1K | +12.5% | $33.13 | +34.3% |
| 10279 | RMR CALL | RMR GROUP INC | Real Estate | 21,200.0 | $328K | — | +6K | +35.9% | $15.47 | +34.5% |
| 10280 | DVY | ISHARES TR | — | 2,166.0 | $328K | — | +177.0 | +8.9% | $151.41 | +3.7% |
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%