Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | REI CALL | RING ENERGY INC | Energy | 315,000.0 | $482K | — | +109K | +53.1% | $1.53 | -26.5% |
| 4342 | RDTL PUT | GRANITESHARES ETF TR | — | 32,500.0 | $481K | — | +11K | +54.0% | $14.81 | +38.0% |
| 4343 | BIB CALL | PROSHARES TR | — | 5,900.0 | $481K | — | +1K | +20.4% | $81.51 | +3.4% |
| 4344 | EDGF | ADVISORS INNER CIRCLE FD II | — | 19,340.0 | $478K | — | +4K | +25.3% | $24.74 | +0.5% |
| 4345 | AMPL PUT | AMPLITUDE INC | Technology | 70,000.0 | $477K | — | +58K | +478.5% | $6.82 | -3.1% |
| 4346 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 50,275.0 | $477K | — | +16K | +45.3% | $9.48 | +0.0% |
| 4347 | SCM CALL | STELLUS CAP INVT CORP | Financial Services | 51,700.0 | $476K | — | +30K | +140.5% | $9.21 | -8.7% |
| 4348 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 14,100.0 | $475K | — | +1K | +8.5% | $33.71 | -6.2% |
| 4349 | ASC CALL | ARDMORE SHIPPING CORP | Industrials | 31,000.0 | $473K | — | +2K | +7.6% | $15.25 | +9.7% |
| 4350 | VCIT CALL | VANGUARD SCOTTSDALE FDS | — | 5,700.0 | $472K | — | +1K | +23.9% | $82.75 | -0.3% |
| 4351 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 18,200.0 | $471K | — | +1K | +8.3% | $25.90 | -33.0% |
| 4352 | SDIV CALL | GLOBAL X FDS | — | 18,600.0 | $470K | — | +10K | +116.3% | $25.26 | -4.2% |
| 4353 | SPYU | BANK MONTREAL MEDIUM | — | 22,456.0 | $468K | — | +15K | +190.4% | $20.84 | +61.1% |
| 4354 | AIVL | WISDOMTREE TR | — | 4,043.0 | $468K | — | +1K | +58.3% | $115.71 | +11.5% |
| 4355 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 18,200.0 | $467K | — | +1K | +6.4% | $25.65 | +16.9% |
| 4356 | — CALL | AMERICA MOVIL SAB DE CV | — | 18,300.0 | $466K | — | +800.0 | +4.6% | $25.48 | — |
| 4357 | ROBO CALL | EXCHANGE TRADED CONCEPTS TRU | — | 6,800.0 | $465K | — | +2K | +58.1% | $68.43 | +25.6% |
| 4358 | NEWP PUT | NEW PAC METALS CORP | Basic Materials | 112,200.0 | $465K | — | +38K | +50.2% | $4.14 | +2.3% |
| 4359 | ACLC | AMERICAN CENTY ETF TR | — | 6,298.0 | $464K | — | +3K | +120.3% | $73.72 | +14.0% |
| 4360 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 25,600.0 | $464K | — | +6K | +33.3% | $18.13 | +6.4% |
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%