Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | MVLL PUT | GRANITESHARES ETF TR | — | 30,900.0 | $801K | — | +7K | +29.3% | $25.91 | +647.0% |
| 3962 | UYLD | ANGEL OAK FUNDS TRUST | — | 15,661.0 | $799K | — | +270.0 | +1.8% | $51.03 | +0.2% |
| 3963 | CTO CALL | CTO RLTY GROWTH INC NEW | Real Estate | 43,200.0 | $799K | — | +25K | +136.1% | $18.49 | +11.4% |
| 3964 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 165,012.0 | $799K | — | +64K | +63.9% | $4.84 | +5.8% |
| 3965 | IBII | ISHARES TR | — | 30,757.0 | $797K | — | +22K | +243.0% | $25.91 | +0.0% |
| 3966 | ZTRE | RBB FD INC | — | 15,713.0 | $797K | — | +11K | +223.2% | $50.71 | -0.2% |
| 3967 | GLAD CALL | GLADSTONE CAP CORP | Financial Services | 45,900.0 | $796K | — | +23K | +97.0% | $17.35 | +7.7% |
| 3968 | NGS PUT | NATURAL GAS SVCS GROUP INC | Energy | 21,100.0 | $796K | — | +10K | +83.5% | $37.74 | +11.6% |
| 3969 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 94,000.0 | $796K | — | +10K | +12.0% | $8.47 | +11.3% |
| 3970 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 74,540.0 | $796K | — | +31K | +70.4% | $10.68 | -0.7% |
| 3971 | CVSA PUT | COVISTA INC | Consumer Cyclical | 6,900.0 | $795K | — | +2K | +27.8% | $115.25 | +3.3% |
| 3972 | RPM PUT | RPM INTL INC | Basic Materials | 8,000.0 | $795K | — | +2K | +33.3% | $99.40 | +8.7% |
| 3973 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 58,100.0 | $795K | — | +37K | +176.7% | $13.68 | -0.2% |
| 3974 | TDTF | FLEXSHARES TR | — | 32,951.0 | $794K | — | +18K | +122.4% | $24.11 | -1.6% |
| 3975 | VERX CALL | VERTEX INC | Technology | 66,800.0 | $794K | — | +2K | +3.6% | $11.89 | -6.5% |
| 3976 | CALI | BLACKROCK ETF TRUST II | — | 15,690.0 | $791K | — | +9K | +137.2% | $50.43 | +0.1% |
| 3977 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 25,848.0 | $790K | — | +7K | +37.0% | $30.57 | +23.9% |
| 3978 | CLDX CALL | CELLDEX THERAPEUTICS INC NEW | Healthcare | 24,900.0 | $790K | — | +12K | +91.5% | $31.72 | +2.2% |
| 3979 | FNF CALL | FIDELITY NATL FINL INC | Financial Services | 17,000.0 | $788K | — | +7K | +71.7% | $46.38 | +0.9% |
| 3980 | AZZ CALL | AZZ INC | Industrials | 6,300.0 | $788K | — | +1K | +23.5% | $125.13 | +25.6% |
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%