Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10381 | GRPZ | INVESCO EXCH TRADED FD TR II | — | 11,446.0 | $313K | — | -169.0 | -1.5% | $27.34 | +15.9% |
| 10382 | MED PUT | MEDIFAST INC | Consumer Cyclical | 30,700.0 | $313K | — | -2K | -7.2% | $10.19 | +0.1% |
| 10383 | ACCO PUT | ACCO BRANDS CORP | Industrials | 104,200.0 | $313K | — | NEW | — | $3.00 | +33.3% |
| 10384 | VIS PUT | VANGUARD WORLD FD | — | 1,000.0 | $312K | — | NEW | — | $312.22 | +14.7% |
| 10385 | ACU | ACME UTD CORP | Consumer Defensive | 6,952.0 | $312K | — | NEW | — | $44.91 | +5.9% |
| 10386 | MNKD CALL | MANNKIND CORP | Healthcare | 127,400.0 | $312K | — | — | — | $2.45 | +60.4% |
| 10387 | — | INVESTMENT MANAGERS SER TR I | — | 14,786.0 | $312K | — | NEW | — | $21.10 | — |
| 10388 | RWX | SPDR INDEX SHS FDS | — | 11,712.0 | $312K | — | NEW | — | $26.62 | +1.3% |
| 10389 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 13,192.0 | $312K | — | NEW | — | $23.62 | -0.3% |
| 10390 | CURV CALL | TORRID HLDGS INC | Consumer Cyclical | 175,000.0 | $312K | — | +165K | +1582.7% | $1.78 | +16.9% |
| 10391 | XXRP CALL | LISTED FDS TR | — | 81,100.0 | $311K | — | -29K | -26.3% | $3.84 | -47.7% |
| 10392 | ONL | ORION PROPERTIES INC | Real Estate | 144,832.0 | $311K | — | +50K | +52.1% | $2.15 | +27.4% |
| 10393 | JDST PUT | DIREXION SHARES ETF TRUST | — | 8,965.0 | $311K | — | NEW | — | $34.71 | +21.3% |
| 10394 | OWNB | BITWISE FUNDS TRUST | — | 18,986.0 | $311K | — | +6K | +43.4% | $16.38 | +8.5% |
| 10395 | QLDY | TIDAL TRUST II | — | 7,997.0 | $311K | — | NEW | — | $38.85 | +16.3% |
| 10396 | RGTX CALL | TIDAL TRUST II | — | 21,100.0 | $310K | — | NEW | — | $14.71 | +14.7% |
| 10397 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 70,000.0 | $310K | — | -15K | -17.6% | $4.43 | +22.8% |
| 10398 | CFFI | C & F FINL CORP | Financial Services | 4,250.0 | $310K | — | -5K | -55.4% | $72.94 | +9.3% |
| 10399 | — CALL | THEMES ETF TR | — | 130,700.0 | $310K | — | -31K | -19.2% | $2.37 | — |
| 10400 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 3,200.0 | $310K | — | -4K | -57.9% | $96.73 | +3.1% |
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%