Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10601 | RCAX | TIDAL TRUST II | — | 20,608.0 | $282K | — | NEW | — | $13.70 | -62.6% |
| 10602 | TDUP CALL | THREDUP INC | Consumer Cyclical | 86,000.0 | $282K | — | -154K | -64.2% | $3.28 | +99.4% |
| 10603 | PAY PUT | PAYMENTUS HOLDINGS INC | Technology | 11,100.0 | $282K | — | +4K | +50.0% | $25.40 | -14.4% |
| 10604 | — | WESTPORT FUEL SYSTEMS INC | — | 154,905.0 | $282K | — | +127K | +449.6% | $1.82 | — |
| 10605 | ASB CALL | ASSOCIATED BANC-CORP | Financial Services | 10,900.0 | $282K | — | NEW | — | $25.86 | +17.7% |
| 10606 | GASS CALL | STEALTHGAS INC | Industrials | 30,700.0 | $282K | — | NEW | — | $9.18 | -9.3% |
| 10607 | FDVV PUT | FIDELITY COVINGTON TRUST | — | 5,100.0 | $282K | — | NEW | — | $55.24 | +9.5% |
| 10608 | COTY PUT | COTY INC | Consumer Defensive | 140,100.0 | $282K | — | -57K | -28.9% | $2.01 | -3.0% |
| 10609 | NSIT CALL | INSIGHT ENTERPRISES INC | Technology | 4,200.0 | $281K | — | NEW | — | $67.01 | +69.1% |
| 10610 | SPRX CALL | LISTED FDS TR | — | 7,900.0 | $281K | — | -18K | -69.8% | $35.60 | +51.3% |
| 10611 | TSLR PUT | GRANITESHARES ETF TR | — | 13,600.0 | $281K | — | +7K | +94.3% | $20.67 | -5.3% |
| 10612 | SCHM | SCHWAB STRATEGIC TR | — | 9,078.0 | $281K | — | -1K | -11.9% | $30.96 | +15.6% |
| 10613 | UNB | UNION BANKSHARES INC | Financial Services | 11,546.0 | $281K | — | -1K | -11.2% | $24.32 | +2.7% |
| 10614 | — CALL | VELO3D INC | — | 29,900.0 | $281K | — | NEW | — | $9.39 | — |
| 10615 | DCO CALL | DUCOMMUN INC DEL | Industrials | 2,300.0 | $281K | — | -2K | -39.5% | $122.00 | +35.5% |
| 10616 | CHPY | TIDAL TRUST II | — | 5,041.0 | $281K | — | NEW | — | $55.66 | +48.1% |
| 10617 | DECO | SSGA ACTIVE TR | — | 6,423.0 | $280K | — | NEW | — | $43.67 | +81.3% |
| 10618 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 10,084.0 | $280K | — | NEW | — | $27.81 | +7.4% |
| 10619 | GOLF PUT | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,000.0 | $280K | — | NEW | — | $93.48 | +17.1% |
| 10620 | CAL PUT | CALERES INC | Consumer Cyclical | 26,600.0 | $280K | — | -1K | -5.0% | $10.54 | +23.1% |
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%