Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | SCHB CALL | SCHWAB STRATEGIC TR | — | 100,000.0 | $2.5M | — | +45K | +81.8% | $25.10 | +15.4% |
| 2882 | PERI | PERION NETWORK LTD | Communication Services | 250,965.0 | $2.5M | — | +137K | +119.6% | $9.99 | -14.8% |
| 2883 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 80,900.0 | $2.5M | — | +15K | +23.3% | $30.99 | -7.5% |
| 2884 | AEE CALL | AMEREN CORP | Utilities | 22,800.0 | $2.5M | — | +3K | +14.6% | $109.92 | -1.1% |
| 2885 | — PUT | ENTERGY CORP NEW | — | 22,300.0 | $2.5M | — | +13K | +132.3% | $112.36 | — |
| 2886 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 75,563.0 | $2.5M | — | +28K | +60.3% | $33.11 | +11.9% |
| 2887 | QNST | QUINSTREET INC | Communication Services | 207,815.0 | $2.5M | — | +9K | +4.4% | $12.01 | +8.7% |
| 2888 | FSK PUT | FS KKR CAP CORP | Financial Services | 244,900.0 | $2.5M | — | +24K | +10.6% | $10.18 | +0.9% |
| 2889 | UTES CALL | ETFIS SER TR I | — | 31,200.0 | $2.5M | — | +28K | +1055.6% | $79.90 | +2.9% |
| 2890 | — | ISHARES TR | — | 56,994.0 | $2.5M | — | +11K | +24.9% | $43.70 | — |
| 2891 | NATL | NCR ATLEOS CORPORATION | Technology | 57,057.0 | $2.5M | — | +38K | +197.7% | $43.58 | +0.1% |
| 2892 | CGON PUT | CG ONCOLOGY INC | Healthcare | 36,700.0 | $2.5M | — | +300.0 | +0.8% | $67.68 | -9.8% |
| 2893 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 99,988.0 | $2.5M | — | +48K | +91.8% | $24.80 | -0.4% |
| 2894 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 153,087.0 | $2.5M | — | +56K | +57.6% | $16.20 | -26.3% |
| 2895 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 121,312.0 | $2.5M | — | +85K | +237.2% | $20.43 | -0.9% |
| 2896 | STNE | STONECO LTD | Technology | 175,293.0 | $2.5M | — | +145K | +471.3% | $14.12 | -25.0% |
| 2897 | ICHR PUT | ICHOR HOLDINGS | Technology | 53,100.0 | $2.5M | — | +10K | +23.5% | $46.61 | +111.6% |
| 2898 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 110,027.0 | $2.5M | — | +57K | +105.7% | $22.46 | -10.2% |
| 2899 | RKLX PUT | TIDAL TRUST II | — | 96,300.0 | $2.5M | — | +72K | +289.9% | $25.57 | +105.1% |
| 2900 | HYD PUT | VANECK ETF TRUST | — | 49,100.0 | $2.5M | — | +34K | +218.8% | $50.14 | +2.7% |
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%