Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | URGN PUT | UROGEN PHARMA LTD | Healthcare | 32,900.0 | $592K | — | +4K | +15.4% | $17.98 | +86.7% |
| 4202 | NEXA CALL | NEXA RES S A | Basic Materials | 55,800.0 | $591K | — | +15K | +38.1% | $10.59 | +34.5% |
| 4203 | MAX CALL | MEDIAALPHA INC | Communication Services | 63,500.0 | $591K | — | +35K | +124.4% | $9.30 | +8.9% |
| 4204 | — PUT | TIDAL TRUST II | — | 22,400.0 | $590K | — | +9K | +67.9% | $26.34 | — |
| 4205 | ASA CALL | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 9,500.0 | $589K | — | +3K | +50.8% | $62.03 | -4.5% |
| 4206 | SHYD | VANECK ETF TRUST | — | 25,998.0 | $589K | — | +16K | +167.2% | $22.66 | +0.6% |
| 4207 | CBSH CALL | COMMERCE BANCSHARES INC | Financial Services | 11,955.0 | $588K | — | +1K | +10.5% | $49.20 | +11.2% |
| 4208 | IBMQ | ISHARES TR | — | 22,979.0 | $587K | — | +8K | +53.1% | $25.53 | -0.0% |
| 4209 | CRSR PUT | CORSAIR GAMING INC | Technology | 105,700.0 | $587K | — | +65K | +160.3% | $5.55 | +61.3% |
| 4210 | EAOA | ISHARES TR | — | 14,448.0 | $586K | — | +6K | +63.0% | $40.54 | +12.3% |
| 4211 | — CALL | VANGUARD CALIF TAX FREE FDS | — | 5,900.0 | $585K | — | +2K | +43.9% | $99.08 | — |
| 4212 | — | DBX ETF TR | — | 19,376.0 | $584K | — | +9K | +85.7% | $30.16 | — |
| 4213 | SRTY CALL | PROSHARES TR | — | 14,700.0 | $584K | — | +6K | +63.3% | $39.74 | -42.8% |
| 4214 | VDC PUT | VANGUARD WORLD FD | — | 2,600.0 | $584K | — | +600.0 | +30.0% | $224.59 | +0.7% |
| 4215 | NX | QUANEX BLDG PRODS CORP | Industrials | 32,492.0 | $584K | — | +14K | +80.2% | $17.97 | -5.4% |
| 4216 | TGRT | T ROWE PRICE ETF INC | — | 14,799.0 | $582K | — | +1K | +9.4% | $39.31 | +16.4% |
| 4217 | ARKX PUT | ARK ETF TR | — | 19,800.0 | $581K | — | +100.0 | +0.5% | $29.35 | +17.8% |
| 4218 | SKT PUT | TANGER INC | Real Estate | 17,100.0 | $581K | — | +300.0 | +1.8% | $33.98 | +15.2% |
| 4219 | SND CALL | SMART SAND INC | Energy | 113,400.0 | $581K | — | +49K | +76.4% | $5.12 | -6.4% |
| 4220 | GTLS CALL | CHART INDS INC | Industrials | 2,800.0 | $579K | — | +700.0 | +33.3% | $206.75 | +0.6% |
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%