Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | UWM CALL | PROSHARES TR | — | 45,000.0 | $2.1M | — | +18K | +64.8% | $46.67 | +39.7% |
| 3042 | LMB PUT | LIMBACH HLDGS INC | Industrials | 26,800.0 | $2.1M | — | +17K | +168.0% | $78.05 | +2.7% |
| 3043 | AVNW | AVIAT NETWORKS INC | Technology | 92,427.0 | $2.1M | — | +62K | +200.5% | $22.61 | -11.4% |
| 3044 | UTWO | RBB FD INC | — | 43,202.0 | $2.1M | — | +33K | +338.6% | $48.28 | -0.5% |
| 3045 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 19,300.0 | $2.1M | — | +8K | +67.8% | $108.04 | -6.5% |
| 3046 | TXT PUT | TEXTRON INC | Industrials | 23,800.0 | $2.1M | — | +16K | +226.0% | $87.56 | +2.2% |
| 3047 | CNX PUT | CNX RES CORP | Energy | 54,000.0 | $2.1M | — | +10K | +24.1% | $38.55 | -15.3% |
| 3048 | ZTEN | RBB FD INC | — | 41,212.0 | $2.1M | — | +36K | +774.2% | $50.45 | +0.1% |
| 3049 | PSMT PUT | PRICESMART INC | Consumer Defensive | 13,800.0 | $2.1M | — | +4K | +39.4% | $150.50 | +20.9% |
| 3050 | TIPA | NORTHERN FDS | — | 20,580.0 | $2.1M | — | +1K | +5.8% | $100.90 | -0.9% |
| 3051 | REM PUT | ISHARES TR | — | 96,700.0 | $2.1M | — | +29K | +43.0% | $21.47 | -0.1% |
| 3052 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 60,897.0 | $2.1M | — | +36K | +147.9% | $34.05 | +8.6% |
| 3053 | WOLF CALL | WOLFSPEED INC | Technology | 126,776.0 | $2.1M | — | +62K | +95.5% | $16.32 | +251.8% |
| 3054 | LSTR CALL | LANDSTAR SYS INC | Industrials | 12,900.0 | $2.1M | — | +8K | +168.8% | $160.31 | +29.4% |
| 3055 | IVVD | INVIVYD INC | Healthcare | 1,589,575.0 | $2.1M | — | +1.3M | +380.1% | $1.30 | -25.4% |
| 3056 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 25,307.0 | $2.1M | — | +1K | +6.0% | $81.63 | +8.6% |
| 3057 | — CALL | ETF OPPORTUNITIES TRUST | — | 120,100.0 | $2.1M | — | +17K | +16.9% | $17.16 | — |
| 3058 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 471,392.0 | $2.1M | — | +305K | +182.7% | $4.37 | -13.7% |
| 3059 | SSD CALL | SIMPSON MFG INC | Industrials | 12,000.0 | $2.1M | — | +2K | +20.0% | $171.62 | +16.6% |
| 3060 | TGB CALL | TASEKO MINES LTD | Basic Materials | 318,900.0 | $2.1M | — | +5K | +1.5% | $6.45 | +10.7% |
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%