Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | NIC CALL | NICOLET BANKSHARES INC | Financial Services | 8,631.0 | $1.3M | — | +4K | +79.8% | $148.62 | -1.2% |
| 3542 | EYPT CALL | EYEPOINT INC | Healthcare | 99,400.0 | $1.3M | — | +36K | +57.3% | $12.89 | +5.4% |
| 3543 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 27,700.0 | $1.3M | — | +14K | +102.7% | $46.14 | -15.8% |
| 3544 | SD | SANDRIDGE ENERGY INC | Energy | 78,344.0 | $1.3M | — | +10K | +15.2% | $16.31 | -14.0% |
| 3545 | RDVI CALL | FIRST TR EXCHANGE-TRADED FD | — | 50,000.0 | $1.3M | — | +40K | +390.2% | $25.55 | +13.0% |
| 3546 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 24,498.0 | $1.3M | — | +8K | +48.1% | $52.14 | +15.8% |
| 3547 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 56,578.0 | $1.3M | — | +28K | +98.6% | $22.56 | +4.6% |
| 3548 | ADT | ADT INC DEL | Industrials | 194,164.0 | $1.3M | — | +103K | +112.6% | $6.57 | +0.2% |
| 3549 | IEO CALL | ISHARES TR | — | 10,200.0 | $1.3M | — | +7K | +251.7% | $124.90 | -14.0% |
| 3550 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 90,136.0 | $1.3M | — | +73K | +416.6% | $14.13 | +12.2% |
| 3551 | MODL | VICTORY PORTFOLIOS II | — | 28,470.0 | $1.3M | — | +22K | +318.1% | $44.69 | +13.3% |
| 3552 | SKF | PROSHARES TR | — | 41,211.0 | $1.3M | — | +12K | +43.2% | $30.80 | -14.1% |
| 3553 | — | CIVEO CORP CDA | — | 47,953.0 | $1.3M | — | +38K | +404.7% | $26.46 | — |
| 3554 | ADC CALL | AGREE RLTY CORP | Real Estate | 16,800.0 | $1.3M | — | +6K | +52.7% | $75.38 | -2.8% |
| 3555 | FTV CALL | FORTIVE CORP | Technology | 22,900.0 | $1.3M | — | +8K | +53.7% | $55.28 | +10.4% |
| 3556 | VRDN PUT | VIRIDIAN THERAPEUTICS INC | Healthcare | 64,700.0 | $1.3M | — | +58K | +851.5% | $19.56 | -15.0% |
| 3557 | GATX CALL | GATX CORP | Industrials | 7,400.0 | $1.3M | — | +6K | +311.1% | $170.74 | +3.8% |
| 3558 | BDC CALL | BELDEN INC | Technology | 11,000.0 | $1.3M | — | +200.0 | +1.9% | $114.83 | +7.3% |
| 3559 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 22,945.0 | $1.3M | — | +2K | +11.9% | $54.93 | +3.6% |
| 3560 | WBS PUT | WEBSTER FINL CORP | Financial Services | 18,100.0 | $1.3M | — | +7K | +69.2% | $69.42 | +8.9% |
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%