Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — | SEI EXCHANGE TRADED FUNDS | — | 18,748.0 | $518K | — | +11K | +154.0% | $27.63 | — |
| 4302 | TWM CALL | PROSHARES TR | — | 16,700.0 | $517K | — | +10K | +160.9% | $30.97 | -30.3% |
| 4303 | ONB CALL | OLD NATL BANCORP IND | Financial Services | 23,400.0 | $517K | — | +3K | +15.3% | $22.10 | +12.1% |
| 4304 | OFLX | OMEGA FLEX INC | Industrials | 16,623.0 | $516K | — | +712.0 | +4.5% | $31.04 | -0.3% |
| 4305 | UVE CALL | UNIVERSAL INS HLDGS INC | Financial Services | 15,100.0 | $516K | — | +6K | +71.6% | $34.16 | +11.3% |
| 4306 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 150,593.0 | $514K | — | +1K | +0.7% | $3.41 | +41.8% |
| 4307 | PHIN PUT | PHINIA INC | Consumer Cyclical | 7,500.0 | $513K | — | +2K | +27.1% | $68.44 | +18.0% |
| 4308 | USDU PUT | WISDOMTREE TR | — | 19,400.0 | $511K | — | +12K | +145.6% | $26.33 | +1.1% |
| 4309 | GAB | GABELLI EQUITY TR INC | Financial Services | 91,070.0 | $510K | — | +49K | +115.7% | $5.60 | -2.1% |
| 4310 | SAR | SARATOGA INVT CORP | Financial Services | 23,303.0 | $510K | — | +5K | +26.2% | $21.87 | +0.7% |
| 4311 | SAR CALL | SARATOGA INVT CORP | Financial Services | 23,100.0 | $505K | — | +14K | +165.5% | $21.87 | +0.7% |
| 4312 | CNO CALL | CNO FINL GROUP INC | Financial Services | 12,300.0 | $505K | — | +6K | +86.4% | $41.06 | +23.8% |
| 4313 | GLUE CALL | MONTE ROSA THERAPEUTICS INC | Healthcare | 30,700.0 | $505K | — | +12K | +64.2% | $16.45 | +11.1% |
| 4314 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 43,274.0 | $504K | — | +13K | +41.8% | $11.64 | +15.8% |
| 4315 | SLM CALL | SLM CORP | Financial Services | 23,500.0 | $503K | — | +700.0 | +3.1% | $21.41 | +7.5% |
| 4316 | AAPB CALL | GRANITESHARES ETF TR | — | 18,600.0 | $502K | — | +9K | +102.2% | $26.99 | +34.5% |
| 4317 | FPI CALL | FARMLAND PARTNERS INC | Real Estate | 44,700.0 | $502K | — | +21K | +86.2% | $11.23 | -13.1% |
| 4318 | XXI | TWENTY ONE CAP INC | Financial Services | 78,417.0 | $502K | — | +21K | +35.9% | $6.40 | -13.8% |
| 4319 | OLPX CALL | OLAPLEX HLDGS INC | Consumer Cyclical | 246,800.0 | $501K | — | +215K | +686.0% | $2.03 | +1.0% |
| 4320 | — CALL | WW INTL INC | — | 36,400.0 | $500K | — | +16K | +82.5% | $13.74 | — |
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%