Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | UROY | URANIUM RTY CORP | Energy | 1,379,711.0 | $5.0M | 0.00% | +851K | +160.9% | $3.65 | -19.8% |
| 2242 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 54,600.0 | $5.0M | 0.00% | +8K | +16.9% | $92.21 | +0.4% |
| 2243 | EDV PUT | VANGUARD WORLD FD | — | 77,400.0 | $5.0M | 0.00% | +31K | +66.1% | $64.95 | +0.9% |
| 2244 | BAP CALL | CREDICORP LTD | Financial Services | 14,800.0 | $5.0M | 0.00% | +11K | +279.5% | $339.18 | +13.8% |
| 2245 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 388,700.0 | $5.0M | 0.00% | +104K | +36.8% | $12.91 | +19.0% |
| 2246 | WRBY PUT | WARBY PARKER INC | Healthcare | 237,900.0 | $5.0M | 0.00% | +77K | +48.1% | $21.07 | +20.7% |
| 2247 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 83,600.0 | $5.0M | 0.00% | +39K | +88.7% | $59.88 | +5.3% |
| 2248 | TNL CALL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 72,300.0 | $5.0M | 0.00% | +22K | +43.5% | $69.19 | +11.8% |
| 2249 | MGK PUT | VANGUARD WORLD FD | — | 13,600.0 | $5.0M | 0.00% | +8K | +161.5% | $367.44 | -75.9% |
| 2250 | — | COMSTOCK INC | — | 1,636,241.0 | $5.0M | 0.00% | +832K | +103.5% | $3.05 | — |
| 2251 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,878.0 | $5.0M | 0.00% | +57K | +265.6% | $64.08 | +12.9% |
| 2252 | ARIS CALL | ARIS MINING CORPORATION | Basic Materials | 268,600.0 | $5.0M | 0.00% | +227K | +547.2% | $18.57 | -12.8% |
| 2253 | INFY CALL | INFOSYS LTD | Technology | 368,200.0 | $5.0M | 0.00% | +56K | +17.8% | $13.51 | -21.6% |
| 2254 | HQY PUT | HEALTHEQUITY INC | Healthcare | 59,500.0 | $5.0M | 0.00% | +55K | +1316.7% | $83.57 | +1.3% |
| 2255 | DXIV | DIMENSIONAL ETF TRUST | — | 73,602.0 | $5.0M | 0.00% | +65K | +725.0% | $67.54 | +6.2% |
| 2256 | — | VANECK ETF TRUST | — | 93,413.0 | $5.0M | 0.00% | +41K | +77.1% | $53.16 | — |
| 2257 | — | SIRIUSPOINT LTD | — | 230,511.0 | $5.0M | 0.00% | +160K | +225.8% | $21.54 | — |
| 2258 | INDL | DIREXION SHARES ETF TRUST | — | 119,475.0 | $5.0M | 0.00% | +87K | +264.8% | $41.54 | +10.4% |
| 2259 | CHAT CALL | TIDAL TRUST II | — | 80,200.0 | $5.0M | 0.00% | +44K | +121.5% | $61.85 | +65.2% |
| 2260 | AAON CALL | AAON INC | Industrials | 59,900.0 | $5.0M | 0.00% | +500.0 | +0.8% | $82.75 | +64.5% |
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%