Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | ARVR | FIRST TR EXCHANGE-TRADED FD | — | 48,804.0 | $2.2M | — | +743.0 | +1.6% | $44.37 | +29.3% |
| 3022 | LSTR PUT | LANDSTAR SYS INC | Industrials | 13,500.0 | $2.2M | — | +8K | +128.8% | $160.31 | +29.4% |
| 3023 | NVDY CALL | TIDAL TRUST II | — | 165,800.0 | $2.2M | — | +34K | +25.3% | $12.98 | +0.8% |
| 3024 | MEI | METHODE ELECTRS INC | Technology | 389,446.0 | $2.1M | — | +60K | +18.3% | $5.52 | +154.0% |
| 3025 | RLGT PUT | RADIANT LOGISTICS INC | Industrials | 304,800.0 | $2.1M | — | +293K | +2527.6% | $7.05 | +27.2% |
| 3026 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 11,400.0 | $2.1M | — | +2K | +18.8% | $187.26 | +21.1% |
| 3027 | MAX | MEDIAALPHA INC | Communication Services | 229,323.0 | $2.1M | — | +60K | +35.2% | $9.30 | +8.9% |
| 3028 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 16,000.0 | $2.1M | — | +1K | +6.7% | $133.12 | -0.6% |
| 3029 | FXC PUT | INVESCO CURRENCYSHARES CDN D | Financial Services | 30,300.0 | $2.1M | — | +2K | +8.2% | $70.24 | -1.6% |
| 3030 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 34,909.0 | $2.1M | — | +25K | +261.4% | $60.81 | +6.4% |
| 3031 | THR CALL | THERMON GROUP HLDGS INC | Industrials | 42,100.0 | $2.1M | — | +11K | +34.1% | $50.40 | +21.3% |
| 3032 | WAY PUT | WAYSTAR HLDG CORP | Technology | 88,000.0 | $2.1M | — | +13K | +16.7% | $24.11 | -23.4% |
| 3033 | IGRO | ISHARES TR | — | 25,257.0 | $2.1M | — | +15K | +149.7% | $83.77 | +4.8% |
| 3034 | KWR | QUAKER HOUGHTON | Basic Materials | 17,028.0 | $2.1M | — | +5K | +44.6% | $124.23 | +20.9% |
| 3035 | BRTR | BLACKROCK ETF TRUST II | — | 42,122.0 | $2.1M | — | +10K | +32.9% | $50.19 | +0.1% |
| 3036 | CODI CALL | COMPASS DIVERSIFIED | Industrials | 268,200.0 | $2.1M | — | +19K | +7.5% | $7.86 | +28.6% |
| 3037 | FBL PUT | GRANITESHARES ETF TR | — | 91,700.0 | $2.1M | — | +30K | +49.8% | $22.96 | -3.6% |
| 3038 | APEI CALL | AMERICAN PUB ED INC | Consumer Defensive | 37,000.0 | $2.1M | — | +29K | +374.4% | $56.88 | -7.3% |
| 3039 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 52,500.0 | $2.1M | — | +6K | +12.5% | $40.08 | +16.9% |
| 3040 | AMTM | AMENTUM HOLDINGS INC | Industrials | 80,638.0 | $2.1M | — | +25K | +45.1% | $26.08 | -16.9% |
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%