Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | VANGUARD MUN BD FDS | — | 12,676.0 | $1.3M | — | +9K | +260.5% | $102.51 | — |
| 3522 | CCSI PUT | CONSENSUS CLOUD SOLUTIONS IN | Technology | 54,600.0 | $1.3M | — | +21K | +61.5% | $23.74 | +43.8% |
| 3523 | MFA CALL | MFA FINL INC | Real Estate | 135,300.0 | $1.3M | — | +47K | +53.9% | $9.58 | -0.5% |
| 3524 | CTRE CALL | CARETRUST REIT INC | Real Estate | 35,300.0 | $1.3M | — | +6K | +20.9% | $36.65 | +1.1% |
| 3525 | BLV CALL | VANGUARD BD INDEX FDS | — | 18,800.0 | $1.3M | — | +7K | +54.1% | $68.78 | +0.5% |
| 3526 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 1,549,082.0 | $1.3M | — | +1.5M | +9191.0% | $0.83 | +7.6% |
| 3527 | EQH CALL | EQUITABLE HLDGS INC | Financial Services | 34,800.0 | $1.3M | — | +8K | +27.9% | $37.11 | +22.0% |
| 3528 | HDMV | FIRST TR EXCH TRADED FD III | — | 35,081.0 | $1.3M | — | +3K | +10.6% | $36.81 | +1.1% |
| 3529 | — | SEI EXCHANGE TRADED FUNDS | — | 39,605.0 | $1.3M | — | +22K | +130.6% | $32.60 | — |
| 3530 | VSEC CALL | VSE CORP | Industrials | 7,000.0 | $1.3M | — | +5K | +204.3% | $184.40 | +18.9% |
| 3531 | BTCI | NEOS ETF TRUST | — | 39,376.0 | $1.3M | — | +3K | +8.7% | $32.78 | -12.5% |
| 3532 | KNF PUT | KNIFE RIVER CORP | Basic Materials | 15,800.0 | $1.3M | — | +8K | +90.4% | $81.65 | +5.6% |
| 3533 | CABA CALL | CABALETTA BIO INC | Healthcare | 478,600.0 | $1.3M | — | +256K | +115.0% | $2.69 | +5.6% |
| 3534 | CRTO CALL | CRITEO S A | Communication Services | 71,800.0 | $1.3M | — | +34K | +89.5% | $17.93 | -2.7% |
| 3535 | WLDR | TWO RDS SHARED TR | — | 34,615.0 | $1.3M | — | +26K | +303.2% | $37.19 | +24.9% |
| 3536 | PRA | PROASSURANCE CORP | Financial Services | 52,071.0 | $1.3M | — | +12K | +30.6% | $24.72 | -0.3% |
| 3537 | COPJ CALL | SPROTT FDS TR | — | 33,000.0 | $1.3M | — | +25K | +317.7% | $38.97 | +9.1% |
| 3538 | POWI CALL | POWER INTEGRATIONS INC | Technology | 25,100.0 | $1.3M | — | +14K | +116.4% | $51.20 | +70.1% |
| 3539 | BKKT CALL | BAKKT INC | Technology | 174,600.0 | $1.3M | — | +27K | +18.4% | $7.36 | +25.3% |
| 3540 | VV CALL | VANGUARD INDEX FDS | — | 4,300.0 | $1.3M | — | +400.0 | +10.3% | $298.85 | +15.4% |
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%