Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — CALL | NATWEST GROUP PLC | — | 44,000.0 | $656K | — | +12K | +38.4% | $14.90 | — |
| 4122 | ACH CALL | ACCENDRA HEALTH INC | Healthcare | 287,500.0 | $656K | — | +256K | +801.2% | $2.28 | +41.7% |
| 4123 | SCHX CALL | SCHWAB STRATEGIC TR | — | 25,500.0 | $654K | — | +6K | +27.5% | $25.64 | +15.0% |
| 4124 | HAUZ | DBX ETF TR | — | 28,903.0 | $653K | — | +17K | +142.3% | $22.60 | -1.4% |
| 4125 | FSV PUT | FIRSTSERVICE CORP NEW | Real Estate | 4,700.0 | $653K | — | +3K | +147.4% | $138.94 | -0.8% |
| 4126 | USAU CALL | U S GOLD CORP | Basic Materials | 42,800.0 | $650K | — | +13K | +41.7% | $15.19 | +4.3% |
| 4127 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 9,500.0 | $649K | — | +7K | +251.8% | $68.32 | +32.5% |
| 4128 | PUMP CALL | PROPETRO HLDG CORP | Energy | 45,000.0 | $648K | — | +29K | +174.4% | $14.41 | +2.4% |
| 4129 | IBHF | ISHARES TR | — | 28,250.0 | $648K | — | +2K | +8.8% | $22.95 | -1.3% |
| 4130 | DXC CALL | DXC TECHNOLOGY CO | Technology | 51,500.0 | $647K | — | +10K | +22.6% | $12.57 | -31.6% |
| 4131 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,300.0 | $645K | — | +1K | +43.5% | $195.41 | +0.8% |
| 4132 | — PUT | PALLADYNE AI CORP | — | 105,800.0 | $642K | — | +47K | +79.3% | $6.07 | — |
| 4133 | CTMX CALL | CYTOMX THERAPEUTICS INC. | Healthcare | 136,600.0 | $642K | — | +57K | +72.3% | $4.70 | -37.2% |
| 4134 | RDWR | RADWARE LTD | Technology | 24,380.0 | $642K | — | +3K | +14.8% | $26.32 | +3.0% |
| 4135 | — CALL | IBOTTA INC | — | 21,400.0 | $641K | — | +6K | +41.7% | $29.97 | — |
| 4136 | YMAX PUT | TIDAL TRUST II | — | 81,900.0 | $641K | — | +41K | +100.7% | $7.83 | +4.2% |
| 4137 | IVES PUT | WEDBUSH SER TR | — | 22,600.0 | $641K | — | +7K | +47.7% | $28.37 | +34.1% |
| 4138 | BKCG | BNY MELLON ETF TRUST II | — | 18,863.0 | $641K | — | +1K | +7.0% | $33.97 | +10.4% |
| 4139 | CTEX | PROSHARES TR | — | 18,660.0 | $641K | — | +3K | +20.6% | $34.34 | +26.5% |
| 4140 | IX | ORIX CORP | Financial Services | 21,300.0 | $639K | — | +9K | +74.9% | $29.99 | +33.9% |
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%