Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | DEA CALL | EASTERLY GOVT PPTYS INC | Real Estate | 69,200.0 | $1.5M | — | +33K | +92.8% | $21.43 | +8.1% |
| 3382 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 68,214.0 | $1.5M | — | +36K | +109.2% | $21.69 | +0.8% |
| 3383 | DXD CALL | PROSHARES TR | — | 67,200.0 | $1.5M | — | +50K | +300.0% | $22.00 | -19.1% |
| 3384 | ECG CALL | EVERUS CONSTR GROUP | Industrials | 12,500.0 | $1.5M | — | +4K | +45.4% | $118.06 | +33.6% |
| 3385 | CHAT PUT | TIDAL TRUST II | — | 23,800.0 | $1.5M | — | +3K | +16.1% | $61.85 | +65.5% |
| 3386 | VNO PUT | VORNADO RLTY TR | Real Estate | 56,600.0 | $1.5M | — | +11K | +23.6% | $25.99 | +45.5% |
| 3387 | MORN PUT | MORNINGSTAR INC | Financial Services | 8,700.0 | $1.5M | — | +5K | +141.7% | $169.05 | -9.1% |
| 3388 | SHY PUT | ISHARES TR | — | 17,800.0 | $1.5M | — | +10K | +125.3% | $82.57 | -0.7% |
| 3389 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 273,675.0 | $1.5M | — | +146K | +114.9% | $5.37 | +42.8% |
| 3390 | EMSF | MATTHEWS INTL FDS | — | 47,256.0 | $1.5M | — | +33K | +223.5% | $31.07 | +38.3% |
| 3391 | MYRG PUT | MYR GROUP INC | Industrials | 5,200.0 | $1.5M | — | +3K | +188.9% | $282.32 | +63.3% |
| 3392 | SSNC CALL | SS&C TECH HLDGS | Technology | 21,700.0 | $1.5M | — | +18K | +502.8% | $67.57 | -3.2% |
| 3393 | GTES CALL | GATES INDL CORP PLC | Industrials | 64,800.0 | $1.5M | — | +26K | +68.3% | $22.61 | +24.2% |
| 3394 | OEF CALL | ISHARES TR | — | 4,600.0 | $1.5M | — | +2K | +76.9% | $318.07 | +15.9% |
| 3395 | — CALL | PETROLEO BRASILEIRO S A | — | 78,000.0 | $1.5M | — | +62K | +378.5% | $18.75 | — |
| 3396 | RSKD | RISKIFIED LTD | Technology | 372,983.0 | $1.5M | — | +73K | +24.2% | $3.92 | +26.3% |
| 3397 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 220,322.0 | $1.5M | — | +140K | +173.3% | $6.63 | +12.1% |
| 3398 | LFUS PUT | LITTELFUSE INC | Technology | 4,300.0 | $1.5M | — | +3K | +152.9% | $339.35 | +41.4% |
| 3399 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 248,700.0 | $1.5M | — | +135K | +118.2% | $5.86 | -0.2% |
| 3400 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 9,445.0 | $1.5M | — | +962.0 | +11.3% | $154.14 | +24.7% |
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%