Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | OTEX PUT | OPEN TEXT CORP | Technology | 33,800.0 | $752K | — | +11K | +50.9% | $22.24 | -7.0% |
| 4022 | PRI CALL | PRIMERICA INC | Financial Services | 3,000.0 | $751K | — | +900.0 | +42.9% | $250.48 | +12.5% |
| 4023 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 46,461.0 | $751K | — | +27K | +141.2% | $16.17 | +1.5% |
| 4024 | — PUT | ATLANTA BRAVES HLDGS INC | — | 15,900.0 | $750K | — | +9K | +117.8% | $47.15 | — |
| 4025 | CARG CALL | CARGURUS INC | Consumer Cyclical | 22,000.0 | $749K | — | +12K | +124.5% | $34.05 | -11.8% |
| 4026 | EASG | DBX ETF TR | — | 21,241.0 | $746K | — | +10K | +88.0% | $35.14 | +9.2% |
| 4027 | SRG CALL | SERITAGE GROWTH PPTYS | Real Estate | 265,300.0 | $745K | — | +103K | +63.9% | $2.81 | -5.3% |
| 4028 | — PUT | ETF OPPORTUNITIES TRUST | — | 66,200.0 | $745K | — | +55K | +513.0% | $11.25 | — |
| 4029 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,011.0 | $744K | — | +9K | +43.5% | $24.00 | — |
| 4030 | HYMB CALL | SPDR SERIES TRUST | — | 30,000.0 | $744K | — | +12K | +62.2% | $24.80 | +2.1% |
| 4031 | OGE CALL | OGE ENERGY CORP | Utilities | 15,500.0 | $743K | — | +9K | +131.3% | $47.96 | -1.4% |
| 4032 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 30,678.0 | $743K | — | +850.0 | +2.9% | $24.23 | +2.3% |
| 4033 | IWP PUT | ISHARES TR | — | 5,800.0 | $743K | — | +1K | +23.4% | $128.12 | +10.8% |
| 4034 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 10,900.0 | $743K | — | +3K | +43.4% | $68.13 | +15.9% |
| 4035 | AVGG CALL | THEMES ETF TR | — | 36,500.0 | $742K | — | +21K | +138.6% | $20.32 | +59.6% |
| 4036 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 69,313.0 | $741K | — | +33K | +91.8% | $10.69 | +2.9% |
| 4037 | BACC | BLUE ACQUISITION CORP. | Financial Services | 72,512.0 | $740K | — | +6K | +8.8% | $10.21 | +2.2% |
| 4038 | IWR PUT | ISHARES TR | — | 7,600.0 | $739K | — | +5K | +216.7% | $97.23 | +11.6% |
| 4039 | ALSN CALL | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,300.0 | $737K | — | +2K | +50.0% | $117.06 | +1.7% |
| 4040 | ACIU | AC IMMUNE SA | Healthcare | 267,233.0 | $735K | — | +196K | +275.6% | $2.75 | -12.7% |
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%