Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | VPU PUT | VANGUARD WORLD FD | — | 16,700.0 | $3.3M | 0.00% | +15K | +1184.6% | $198.14 | -2.1% |
| 2622 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,878,048.0 | $3.3M | 0.00% | +730K | +63.6% | $1.76 | +184.1% |
| 2623 | MATW PUT | MATTHEWS INTL CORP | Industrials | 127,800.0 | $3.3M | 0.00% | +50K | +63.4% | $25.82 | +2.1% |
| 2624 | FBL CALL | GRANITESHARES ETF TR | — | 143,600.0 | $3.3M | 0.00% | +45K | +46.1% | $22.96 | -3.6% |
| 2625 | AVDE | AMERICAN CENTY ETF TR | — | 38,794.0 | $3.3M | 0.00% | +35K | +898.6% | $84.84 | +6.4% |
| 2626 | WEX PUT | WEX INC | Technology | 21,500.0 | $3.3M | 0.00% | +19K | +795.8% | $153.04 | -16.7% |
| 2627 | CGNT | COGNYTE SOFTWARE LTD | Technology | 405,828.0 | $3.3M | 0.00% | +355K | +698.0% | $8.10 | +2.7% |
| 2628 | LEA CALL | LEAR CORP | Consumer Cyclical | 27,100.0 | $3.3M | 0.00% | +13K | +86.9% | $121.08 | +15.4% |
| 2629 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 16,400.0 | $3.3M | 0.00% | +1K | +9.3% | $199.94 | +21.5% |
| 2630 | MSTU PUT | ETF OPPORTUNITIES TRUST | — | 771,080.0 | $3.3M | 0.00% | +357K | +86.4% | $4.25 | -32.7% |
| 2631 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 35,376.0 | $3.3M | 0.00% | +32K | +836.9% | $92.35 | +2.9% |
| 2632 | RPD | RAPID7 INC | Technology | 591,403.0 | $3.3M | 0.00% | +275K | +87.0% | $5.51 | +22.1% |
| 2633 | NTGR PUT | NETGEAR INC | Technology | 148,900.0 | $3.3M | 0.00% | +115K | +343.1% | $21.84 | +5.5% |
| 2634 | SPYD CALL | SPDR SERIES TRUST | — | 71,300.0 | $3.2M | 0.00% | +30K | +73.1% | $45.52 | +4.3% |
| 2635 | JBND | J P MORGAN EXCHANGE TRADED F | — | 60,225.0 | $3.2M | 0.00% | +41K | +219.8% | $53.77 | -0.6% |
| 2636 | UHAL | U HAUL HOLDING COMPANY | Industrials | 67,746.0 | $3.2M | 0.00% | +57K | +519.6% | $47.78 | +30.2% |
| 2637 | PTC CALL | PTC INC | Technology | 22,700.0 | $3.2M | 0.00% | +700.0 | +3.2% | $142.49 | -19.5% |
| 2638 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 360,148.0 | $3.2M | 0.00% | +285K | +376.2% | $8.98 | -13.1% |
| 2639 | SCHL PUT | SCHOLASTIC CORP | Communication Services | 82,500.0 | $3.2M | 0.00% | +16K | +23.9% | $39.06 | +9.7% |
| 2640 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,133,439.0 | $3.2M | 0.00% | +602K | +113.3% | $2.84 | -32.7% |
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%