Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 27,400.0 | $1.0M | — | +500.0 | +1.9% | $37.76 | -27.6% |
| 3742 | — | SURROZEN INC | — | 35,469.0 | $1.0M | — | +21K | +140.6% | $29.13 | — |
| 3743 | VGK PUT | VANGUARD INTL EQUITY INDEX F | — | 12,500.0 | $1.0M | — | +9K | +267.6% | $82.43 | +7.1% |
| 3744 | BIBL | NORTHERN LTS FD TR IV | — | 21,846.0 | $1.0M | — | +15K | +236.0% | $47.15 | +19.3% |
| 3745 | VEU CALL | VANGUARD INTL EQUITY INDEX F | — | 13,700.0 | $1.0M | — | +3K | +28.0% | $75.10 | +13.1% |
| 3746 | AREC PUT | AMERICAN RES CORP | Energy | 423,700.0 | $1.0M | — | +192K | +82.9% | $2.42 | -11.2% |
| 3747 | USSH | WISDOMTREE TR | — | 20,289.0 | $1.0M | — | +8K | +68.0% | $50.53 | -0.4% |
| 3748 | CECO CALL | CECO ENVIRONMENTAL CORP | Industrials | 17,200.0 | $1.0M | — | +12K | +212.7% | $59.58 | +65.2% |
| 3749 | — CALL | VIZSLA SILVER CORP | — | 309,900.0 | $1.0M | — | +187K | +151.3% | $3.30 | — |
| 3750 | GOLD PUT | GOLD COM INC | Financial Services | 25,500.0 | $1.0M | — | +15K | +136.1% | $40.08 | +5.4% |
| 3751 | TK CALL | TEEKAY CORPORATION LTD | Energy | 83,700.0 | $1.0M | — | +48K | +133.2% | $12.21 | -2.5% |
| 3752 | OM PUT | OUTSET MED INC | Healthcare | 265,700.0 | $1.0M | — | +225K | +556.0% | $3.84 | +31.5% |
| 3753 | CRC PUT | CALIFORNIA RES CORP | Energy | 14,700.0 | $1.0M | — | +8K | +116.2% | $69.22 | -20.1% |
| 3754 | SKYY PUT | FIRST TR EXCHANGE-TRADED FD | — | 9,300.0 | $1.0M | — | +2K | +25.7% | $109.36 | +20.6% |
| 3755 | TMFG | RBB FD INC | — | 35,870.0 | $1.0M | — | +22K | +152.2% | $28.26 | +9.5% |
| 3756 | — | PACER FDS TR | — | 28,908.0 | $1.0M | — | +21K | +281.7% | $35.03 | — |
| 3757 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 360,321.0 | $1.0M | — | +76K | +26.8% | $2.81 | -5.3% |
| 3758 | TNGX CALL | TANGO THERAPEUTICS INC | Healthcare | 48,300.0 | $1.0M | — | +37K | +316.4% | $20.92 | +33.7% |
| 3759 | — | M3BRIGADE ACQUISITION V CORP | — | 94,067.0 | $1.0M | — | +10K | +11.8% | $10.74 | — |
| 3760 | AMCX | AMC NETWORKS INC | Communication Services | 148,644.0 | $1.0M | — | +63K | +73.2% | $6.79 | +37.8% |
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%