Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10401 | VLTO CALL | VERALTO CORP | Industrials | 3,500.0 | $309K | — | -7K | -65.1% | $88.42 | -0.5% |
| 10402 | CWST CALL | CASELLA WASTE SYS INC | Industrials | 3,900.0 | $309K | — | -7K | -65.2% | $79.34 | +16.4% |
| 10403 | IVOL | KRANESHARES TRUST | — | 16,536.0 | $309K | — | -50K | -75.2% | $18.71 | -7.2% |
| 10404 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 88,100.0 | $309K | — | -46K | -34.3% | $3.51 | +9.4% |
| 10405 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 27,600.0 | $309K | — | +7K | +32.7% | $11.20 | -1.9% |
| 10406 | — | INSEEGO CORP | — | 27,797.0 | $309K | — | NEW | — | $11.12 | — |
| 10407 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 14,040.0 | $309K | — | NEW | — | $22.01 | +0.2% |
| 10408 | — | INNOVATOR ETFS TRUST | — | 12,170.0 | $309K | — | NEW | — | $25.39 | — |
| 10409 | TSMG PUT | THEMES ETF TR | — | 11,200.0 | $309K | — | NEW | — | $27.59 | +55.0% |
| 10410 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 12,219.0 | $309K | — | -31K | -71.7% | $25.28 | +0.3% |
| 10411 | GOGO CALL | GOGO INC | Communication Services | 76,800.0 | $309K | — | -16K | -17.1% | $4.02 | -21.9% |
| 10412 | BIV CALL | VANGUARD BD INDEX FDS | — | 4,000.0 | $309K | — | +1K | +42.9% | $77.18 | -0.4% |
| 10413 | AVGW CALL | ROUNDHILL ETF TRUST | — | 8,500.0 | $308K | — | +300.0 | +3.7% | $36.26 | +11.1% |
| 10414 | SBFG | SB FINL GROUP INC | Financial Services | 14,675.0 | $308K | — | -289.0 | -1.9% | $21.00 | +11.6% |
| 10415 | — | TIDAL TRUST I | — | 11,207.0 | $308K | — | NEW | — | $27.49 | — |
| 10416 | EDIT PUT | EDITAS MEDICINE INC | Healthcare | 124,600.0 | $308K | — | +57K | +84.3% | $2.47 | +10.9% |
| 10417 | — CALL | INGRAM MICRO HLDG CORP | — | 13,200.0 | $308K | — | NEW | — | $23.31 | — |
| 10418 | — | VYNE THERAPEUTICS INC | — | 514,443.0 | $307K | — | +484K | +1585.3% | $0.60 | — |
| 10419 | MXL | MAXLINEAR INC | Technology | 17,660.0 | $307K | — | -12K | -40.2% | $17.39 | +443.2% |
| 10420 | CSTL PUT | CASTLE BIOSCIENCES INC | Healthcare | 12,500.0 | $307K | — | NEW | — | $24.55 | -6.7% |
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%