Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | VGLT PUT | VANGUARD SCOTTSDALE FDS | — | 16,300.0 | $902K | — | +6K | +52.3% | $55.36 | -0.1% |
| 3862 | NFG PUT | NATIONAL FUEL GAS CO | Energy | 9,600.0 | $902K | — | +4K | +84.6% | $93.96 | -19.2% |
| 3863 | AREC CALL | AMERICAN RES CORP | Energy | 372,200.0 | $901K | — | +61K | +19.7% | $2.42 | -11.2% |
| 3864 | — CALL | INVESTMENT MANAGERS SER TR I | — | 113,700.0 | $901K | — | +16K | +15.9% | $7.92 | — |
| 3865 | MTG PUT | MGIC INVT CORP WIS | Financial Services | 34,300.0 | $900K | — | +14K | +68.1% | $26.25 | -0.7% |
| 3866 | WTI CALL | W & T OFFSHORE INC | Energy | 264,000.0 | $900K | — | +47K | +21.8% | $3.41 | -5.9% |
| 3867 | AEYE | AUDIOEYE INC | Technology | 141,276.0 | $900K | — | +23K | +19.8% | $6.37 | -0.9% |
| 3868 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 276,900.0 | $900K | — | +153K | +123.1% | $3.25 | -18.5% |
| 3869 | FDCF | FIDELITY COVINGTON TRUST | — | 20,893.0 | $899K | — | +15K | +232.0% | $43.04 | +16.0% |
| 3870 | SONO PUT | SONOS INC | Technology | 67,100.0 | $899K | — | +24K | +56.4% | $13.40 | +9.6% |
| 3871 | — CALL | UPBOUND GROUP INC | — | 49,800.0 | $899K | — | +23K | +87.9% | $18.05 | — |
| 3872 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 46,800.0 | $897K | — | +18K | +64.8% | $19.17 | -20.2% |
| 3873 | NVD CALL | GRANITESHARES ETF TR | — | 118,400.0 | $894K | — | +40K | +50.4% | $7.55 | -37.1% |
| 3874 | WF | WOORI FINL GROUP INC | Financial Services | 13,387.0 | $892K | — | +3K | +34.1% | $66.60 | -6.1% |
| 3875 | — | CHIPMOS TECHNOLOGIES INC | — | 24,862.0 | $890K | — | +9K | +52.8% | $35.78 | — |
| 3876 | ISSC PUT | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 43,300.0 | $889K | — | +4K | +10.7% | $20.53 | -16.2% |
| 3877 | GTX CALL | GARRETT MOTION INC | Consumer Cyclical | 48,900.0 | $889K | — | +31K | +177.8% | $18.17 | +88.9% |
| 3878 | — PUT | THEMES ETF TR | — | 374,900.0 | $889K | — | +228K | +155.2% | $2.37 | — |
| 3879 | LTBR | LIGHTBRIDGE CORP | Industrials | 83,297.0 | $888K | — | +39K | +90.0% | $10.66 | -7.8% |
| 3880 | GRIN | VICTORY PORTFOLIOS II | — | 32,131.0 | $888K | — | +18K | +134.9% | $27.62 | +24.0% |
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%