Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10621 | SXI CALL | STANDEX INTL CORP | Industrials | 1,100.0 | $280K | — | NEW | — | $254.86 | +24.7% |
| 10622 | SXI PUT | STANDEX INTL CORP | Industrials | 1,100.0 | $280K | — | NEW | — | $254.86 | +24.7% |
| 10623 | FXA CALL | INVESCO CURRENCYSHARES AUSTR | Financial Services | 4,100.0 | $280K | — | -2K | -36.9% | $68.37 | -0.2% |
| 10624 | HITI PUT | HIGH TIDE INC | Healthcare | 122,400.0 | $280K | — | +76K | +162.7% | $2.29 | -3.5% |
| 10625 | FTXL CALL | FIRST TR EXCHANGE TRADED FD | — | 1,900.0 | $280K | — | +300.0 | +18.8% | $147.47 | +84.1% |
| 10626 | TSPY PUT | ETF OPPORTUNITIES TRUST | — | 12,100.0 | $280K | — | NEW | — | $23.15 | +8.9% |
| 10627 | SMCF | THEMES ETF TR | — | 8,036.0 | $280K | — | +305.0 | +4.0% | $34.85 | +9.9% |
| 10628 | UWM PUT | PROSHARES TR | — | 6,000.0 | $280K | — | -10K | -63.4% | $46.67 | +40.8% |
| 10629 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 10,204.0 | $280K | — | -72K | -87.6% | $27.44 | -15.5% |
| 10630 | IXN CALL | ISHARES TR | — | 2,800.0 | $280K | — | -2K | -47.2% | $99.97 | +38.9% |
| 10631 | DXPE PUT | DXP ENTERPRISES INC | Industrials | 2,000.0 | $279K | — | -2K | -51.2% | $139.73 | +20.2% |
| 10632 | SILA PUT | SILA REALTY TRUST INC | Real Estate | 11,800.0 | $279K | — | -2K | -16.9% | $23.68 | +28.1% |
| 10633 | GURU | GLOBAL X FDS | — | 4,747.0 | $279K | — | +1K | +44.1% | $58.85 | +16.5% |
| 10634 | SGDM PUT | SPROTT ETF TRUST | — | 3,700.0 | $279K | — | +600.0 | +19.4% | $75.49 | -18.5% |
| 10635 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 17,000.0 | $279K | — | +2K | +14.9% | $16.43 | -25.7% |
| 10636 | — CALL | VERASTEM INC | — | 52,700.0 | $279K | — | +11K | +25.2% | $5.30 | — |
| 10637 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 82,366.0 | $279K | — | NEW | — | $3.39 | +37.8% |
| 10638 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 9,233.0 | $279K | — | -23K | -71.0% | $30.24 | -3.5% |
| 10639 | — | ETF OPPORTUNITIES TRUST | — | 9,804.0 | $279K | — | -6K | -39.3% | $28.47 | — |
| 10640 | — PUT | ETF OPPORTUNITIES TRUST | — | 9,800.0 | $279K | — | NEW | — | $28.47 | — |
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%