Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | SSNC PUT | SS&C TECH HLDGS | Technology | 37,900.0 | $2.6M | — | +35K | +1084.4% | $67.57 | -3.2% |
| 2862 | XTL | SPDR SERIES TRUST | — | 13,598.0 | $2.6M | — | +12K | +708.0% | $188.06 | +17.3% |
| 2863 | BNDX CALL | VANGUARD CHARLOTTE FDS | — | 53,200.0 | $2.6M | — | +32K | +148.6% | $48.05 | +0.6% |
| 2864 | PLTU CALL | DIREXION SHARES ETF TRUST | — | 57,400.0 | $2.6M | — | +54K | +1751.6% | $44.49 | -29.5% |
| 2865 | QQQE CALL | DIREXION SHARES ETF TRUST | — | 25,900.0 | $2.6M | — | +23K | +825.0% | $98.53 | +23.5% |
| 2866 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 20,472.0 | $2.6M | — | +18K | +676.6% | $124.65 | -9.3% |
| 2867 | TDTT | FLEXSHARES TR | — | 104,930.0 | $2.5M | — | +11K | +11.4% | $24.24 | -1.5% |
| 2868 | PRLB | PROTO LABS INC | Industrials | 44,518.0 | $2.5M | — | +32K | +257.3% | $57.02 | +42.2% |
| 2869 | UPWK | UPWORK INC | Industrials | 231,484.0 | $2.5M | — | +200K | +643.7% | $10.96 | -26.6% |
| 2870 | SRCE | 1ST SOURCE CORP | Financial Services | 36,655.0 | $2.5M | — | +26K | +246.3% | $69.21 | +11.1% |
| 2871 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 81,848.0 | $2.5M | — | +8K | +11.1% | $30.99 | -7.5% |
| 2872 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 118,382.0 | $2.5M | — | +108K | +1060.2% | $21.42 | -0.0% |
| 2873 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 699,900.0 | $2.5M | — | +202K | +40.6% | $3.62 | -38.7% |
| 2874 | — | FIDELITY COVINGTON TRUST | — | 85,089.0 | $2.5M | — | +51K | +148.4% | $29.66 | — |
| 2875 | — PUT | CVR PARTNERS LP/CVR NITROGEN | — | 19,900.0 | $2.5M | — | +15K | +332.6% | $126.67 | — |
| 2876 | ENS PUT | ENERSYS | Industrials | 14,500.0 | $2.5M | — | +6K | +64.8% | $173.72 | +31.2% |
| 2877 | EMNT | PIMCO ETF TR | — | 25,419.0 | $2.5M | — | +20K | +335.4% | $98.93 | -0.1% |
| 2878 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 43,862.0 | $2.5M | — | +19K | +75.4% | $57.32 | +18.4% |
| 2879 | — PUT | LIBERTY GLOBAL LTD | — | 207,800.0 | $2.5M | — | +104K | +99.2% | $12.09 | — |
| 2880 | DIG CALL | PROSHARES TR | — | 37,600.0 | $2.5M | — | +27K | +241.8% | $66.76 | -25.3% |
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%