Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | SD PUT | SANDRIDGE ENERGY INC | Energy | 54,400.0 | $887K | — | +28K | +104.5% | $16.31 | -14.0% |
| 3882 | IAI CALL | ISHARES TR | — | 5,400.0 | $887K | — | +1K | +25.6% | $164.18 | +13.4% |
| 3883 | — CALL | CSW INDUSTRIALS INC | — | 3,400.0 | $886K | — | +500.0 | +17.2% | $260.58 | — |
| 3884 | BPOP PUT | POPULAR INC | Financial Services | 6,600.0 | $886K | — | +4K | +120.0% | $134.17 | +18.7% |
| 3885 | BDC PUT | BELDEN INC | Technology | 7,700.0 | $884K | — | +3K | +54.0% | $114.83 | +7.3% |
| 3886 | BUR PUT | BURFORD CAPITAL LIMITED | Financial Services | 194,800.0 | $880K | — | +91K | +87.0% | $4.52 | +0.2% |
| 3887 | KEMQ | KRANESHARES TRUST | — | 38,881.0 | $880K | — | +21K | +121.9% | $22.64 | +14.5% |
| 3888 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 15,500.0 | $880K | — | +3K | +27.1% | $56.79 | +30.3% |
| 3889 | MOO PUT | VANECK ETF TRUST | — | 10,400.0 | $879K | — | +7K | +197.1% | $84.50 | -8.9% |
| 3890 | GEF CALL | GREIF INC | Consumer Cyclical | 13,100.0 | $879K | — | +4K | +45.6% | $67.07 | +2.7% |
| 3891 | CDL | VICTORY PORTFOLIOS II | — | 11,783.0 | $878K | — | +7K | +138.2% | $74.52 | +2.2% |
| 3892 | COPJ | SPROTT FDS TR | — | 22,524.0 | $878K | — | +2K | +10.9% | $38.97 | +9.1% |
| 3893 | BSOL CALL | BITWISE SOLANA STAKING ETF | Financial Services | 79,300.0 | $876K | — | +30K | +59.2% | $11.05 | -14.9% |
| 3894 | APT CALL | ALPHA PRO TECH LTD | Industrials | 197,100.0 | $875K | — | +77K | +63.8% | $4.44 | +22.3% |
| 3895 | AXS CALL | AXIS CAP HLDGS LTD | Financial Services | 8,600.0 | $872K | — | +3K | +53.6% | $101.41 | -0.4% |
| 3896 | PUMP PUT | PROPETRO HLDG CORP | Energy | 60,500.0 | $872K | — | +25K | +71.9% | $14.41 | +2.4% |
| 3897 | MAT PUT | MATTEL INC | Consumer Cyclical | 60,000.0 | $872K | — | +26K | +75.4% | $14.53 | -3.4% |
| 3898 | UROY CALL | URANIUM RTY CORP | Energy | 238,800.0 | $872K | — | +212K | +781.2% | $3.65 | -19.2% |
| 3899 | MFC PUT | MANULIFE FINL CORP | Financial Services | 25,300.0 | $871K | — | +13K | +112.6% | $34.44 | +17.9% |
| 3900 | — | BRERA HOLDINGS PLC | — | 1,110,530.0 | $871K | — | +594K | +115.1% | $0.78 | — |
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%