Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | VNT CALL | VONTIER CORPORATION | Technology | 15,900.0 | $564K | — | +10K | +189.1% | $35.47 | -18.1% |
| 4242 | — PUT | PETROLEO BRASILEIRO S A | — | 30,000.0 | $562K | — | +3K | +11.9% | $18.75 | — |
| 4243 | FBT CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,800.0 | $562K | — | +2K | +180.0% | $200.82 | +13.9% |
| 4244 | LFMD CALL | LIFEMD INC | Healthcare | 155,600.0 | $562K | — | +51K | +48.2% | $3.61 | +31.6% |
| 4245 | GASS | STEALTHGAS INC | Industrials | 61,007.0 | $560K | — | +29K | +93.0% | $9.18 | -9.7% |
| 4246 | SAFT CALL | SAFETY INS GROUP INC | Financial Services | 7,700.0 | $559K | — | +3K | +79.1% | $72.64 | -2.9% |
| 4247 | TYRA CALL | TYRA BIOSCIENCES INC | Healthcare | 14,600.0 | $559K | — | +2K | +16.8% | $38.30 | -26.1% |
| 4248 | VRRM PUT | VERRA MOBILITY CORP | Technology | 39,100.0 | $559K | — | +17K | +74.5% | $14.29 | -67.0% |
| 4249 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 21,754.0 | $558K | — | +8K | +55.9% | $25.65 | -0.8% |
| 4250 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 22,100.0 | $556K | — | +1K | +5.2% | $25.17 | -11.7% |
| 4251 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 51,100.0 | $556K | — | +16K | +47.7% | $10.88 | -19.0% |
| 4252 | GSIT CALL | GSI TECHNOLOGY INC | Technology | 107,900.0 | $555K | — | +25K | +29.5% | $5.14 | +47.5% |
| 4253 | RDYY | TIDAL TRUST II | — | 28,111.0 | $553K | — | +12K | +78.2% | $19.66 | +4.8% |
| 4254 | LOWV | AB ACTIVE ETFS INC | — | 7,471.0 | $552K | — | +2K | +38.5% | $73.88 | +7.3% |
| 4255 | TIP PUT | ISHARES TR | — | 5,000.0 | $552K | — | +600.0 | +13.6% | $110.36 | -0.9% |
| 4256 | DDM PUT | PROSHARES TR | — | 10,600.0 | $552K | — | +5K | +76.7% | $52.05 | +22.8% |
| 4257 | SOYB PUT | TEUCRIUM COMMODITY TR | Financial Services | 22,500.0 | $549K | — | +11K | +100.9% | $24.40 | -0.5% |
| 4258 | — PUT | RALLIANT CORP | — | 13,200.0 | $549K | — | +4K | +46.7% | $41.59 | — |
| 4259 | EGY PUT | VAALCO ENERGY INC | Energy | 86,500.0 | $548K | — | +59K | +215.7% | $6.34 | -12.0% |
| 4260 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 197,200.0 | $548K | — | +70K | +55.3% | $2.78 | -5.4% |
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%