Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | QLTI | GMO ETF TRUST | — | 48,888.0 | $1.2M | — | +22K | +79.9% | $24.97 | +7.6% |
| 3582 | ADT PUT | ADT INC DEL | Industrials | 185,700.0 | $1.2M | — | +8K | +4.8% | $6.57 | +0.2% |
| 3583 | TSLQ PUT | INVESTMENT MANAGERS SER TR I | — | 49,609.0 | $1.2M | — | +2K | +3.9% | $24.59 | -23.1% |
| 3584 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 574,989.0 | $1.2M | — | +521K | +966.7% | $2.12 | +20.8% |
| 3585 | IXP CALL | ISHARES TR | — | 10,600.0 | $1.2M | — | +200.0 | +1.9% | $114.86 | +2.2% |
| 3586 | EWA PUT | ISHARES INC | — | 43,800.0 | $1.2M | — | +21K | +89.6% | $27.76 | +2.9% |
| 3587 | MIDU CALL | DIREXION SHARES ETF TRUST | — | 23,400.0 | $1.2M | — | +14K | +160.0% | $51.94 | +37.2% |
| 3588 | WLDN PUT | WILLDAN GROUP INC | Industrials | 15,800.0 | $1.2M | — | +7K | +81.6% | $76.56 | +16.2% |
| 3589 | IAI | ISHARES TR | — | 7,367.0 | $1.2M | — | +4K | +121.8% | $164.18 | +13.4% |
| 3590 | — CALL | INVESTMENT MANAGERS SER TR I | — | 23,300.0 | $1.2M | — | +3K | +15.3% | $51.86 | — |
| 3591 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 30,883.0 | $1.2M | — | +9K | +43.0% | $39.12 | +34.8% |
| 3592 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,400.0 | $1.2M | — | +4K | +39.6% | $90.11 | +21.6% |
| 3593 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 19,365.0 | $1.2M | — | +3K | +19.5% | $62.17 | -9.9% |
| 3594 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 6,400.0 | $1.2M | — | +4K | +128.6% | $188.00 | +20.8% |
| 3595 | SKT CALL | TANGER INC | Real Estate | 35,400.0 | $1.2M | — | +10K | +38.3% | $33.98 | +15.2% |
| 3596 | LEA PUT | LEAR CORP | Consumer Cyclical | 9,900.0 | $1.2M | — | +3K | +45.6% | $121.08 | +15.4% |
| 3597 | VYMI CALL | VANGUARD WHITEHALL FDS | — | 12,700.0 | $1.2M | — | +7K | +111.7% | $94.24 | +5.3% |
| 3598 | IWY PUT | ISHARES TR | — | 4,800.0 | $1.2M | — | +2K | +84.6% | $248.84 | +16.0% |
| 3599 | CSWC CALL | CAPITAL SOUTHWEST CORP | Financial Services | 53,900.0 | $1.2M | — | +2K | +4.3% | $22.12 | +3.9% |
| 3600 | CRWL CALL | GRANITESHARES ETF TR | — | 62,900.0 | $1.2M | — | +27K | +73.3% | $18.95 | +175.6% |
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%