Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | GRNY CALL | TIDAL TRUST I | — | 180,500.0 | $4.3M | 0.00% | +43K | +31.3% | $23.87 | +15.2% |
| 2382 | WGMI PUT | VALKYRIE ETF TRUST II | — | 123,000.0 | $4.3M | 0.00% | +19K | +18.5% | $34.82 | +107.1% |
| 2383 | — | TXO PARTNERS LP | — | 339,665.0 | $4.3M | 0.00% | +102K | +43.1% | $12.58 | — |
| 2384 | MSFU PUT | DIREXION SHARES ETF TRUST | — | 185,500.0 | $4.3M | 0.00% | +128K | +224.9% | $23.01 | +0.9% |
| 2385 | — CALL | STUBHUB HLDGS INC | — | 682,200.0 | $4.3M | 0.00% | +304K | +80.4% | $6.24 | — |
| 2386 | ECL PUT | ECOLAB INC | Basic Materials | 16,000.0 | $4.3M | 0.00% | +4K | +39.1% | $266.02 | +1.2% |
| 2387 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 383,058.0 | $4.3M | 0.00% | +72K | +23.1% | $11.11 | -2.1% |
| 2388 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 68,400.0 | $4.3M | 0.00% | +58K | +539.2% | $62.18 | +95.0% |
| 2389 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 241,600.0 | $4.2M | 0.00% | +179K | +289.0% | $17.58 | +14.3% |
| 2390 | ARKB CALL | ARK 21SHARES BITCOIN ETF | Financial Services | 188,800.0 | $4.2M | 0.00% | +86K | +83.5% | $22.49 | -7.2% |
| 2391 | TNC | TENNANT CO | Industrials | 63,853.0 | $4.2M | 0.00% | +24K | +59.7% | $66.40 | +36.7% |
| 2392 | RBC PUT | RBC BEARINGS INC | Industrials | 7,800.0 | $4.2M | 0.00% | +6K | +420.0% | $543.12 | +17.7% |
| 2393 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 10,000.0 | $4.2M | 0.00% | +600.0 | +6.4% | $423.46 | +36.9% |
| 2394 | MASI PUT | MASIMO CORP | Healthcare | 23,800.0 | $4.2M | 0.00% | +21K | +667.7% | $177.87 | +1.2% |
| 2395 | TLH CALL | ISHARES TR | — | 42,000.0 | $4.2M | 0.00% | +33K | +382.8% | $100.72 | -0.2% |
| 2396 | TTEQ | T ROWE PRICE ETF INC | — | 139,534.0 | $4.2M | 0.00% | +15K | +11.9% | $30.26 | +48.2% |
| 2397 | RILY PUT | BRC GROUP HOLDINGS INC | Financial Services | 576,500.0 | $4.2M | 0.00% | +335K | +138.6% | $7.32 | +23.0% |
| 2398 | KAT | ADVISORS SER TR | — | 78,593.0 | $4.2M | 0.00% | +16K | +26.1% | $53.60 | +1.0% |
| 2399 | HELP | CYBIN INC | Healthcare | 877,347.0 | $4.2M | 0.00% | +72K | +8.9% | $4.80 | -2.7% |
| 2400 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 177,400.0 | $4.2M | 0.00% | +77K | +76.2% | $23.69 | -0.3% |
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%