Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | KYIV PUT | KYIVSTAR GROUP LTD | Communication Services | 44,600.0 | $451K | — | +33K | +274.8% | $10.12 | +38.8% |
| 4382 | HACK PUT | AMPLIFY ETF TR | — | 6,000.0 | $451K | — | +3K | +100.0% | $75.09 | +26.8% |
| 4383 | PKX PUT | POSCO HOLDINGS INC | Basic Materials | 7,700.0 | $450K | — | +2K | +30.5% | $58.49 | +3.7% |
| 4384 | EWH CALL | ISHARES INC | — | 19,500.0 | $450K | — | +7K | +58.5% | $23.09 | -7.9% |
| 4385 | UTZ PUT | UTZ BRANDS INC | Consumer Defensive | 56,700.0 | $449K | — | +44K | +346.5% | $7.92 | -10.0% |
| 4386 | GDRX | GOODRX HLDGS INC | Healthcare | 227,583.0 | $446K | — | +194K | +568.3% | $1.96 | +35.5% |
| 4387 | FDFF | FIDELITY COVINGTON TRUST | — | 14,249.0 | $446K | — | +1K | +11.2% | $31.27 | +5.1% |
| 4388 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 20,000.0 | $445K | — | +8K | +66.7% | $22.26 | -3.6% |
| 4389 | PFM | INVESCO EXCHANGE TRADED FD T | — | 8,705.0 | $445K | — | +4K | +101.0% | $51.09 | +8.1% |
| 4390 | KEN PUT | KENON HLDGS LTD | Utilities | 5,400.0 | $445K | — | +800.0 | +17.4% | $82.36 | -17.0% |
| 4391 | EKG | FIRST TR EXCHANGE-TRADED FD | — | 27,377.0 | $444K | — | +2K | +9.3% | $16.22 | +7.9% |
| 4392 | — CALL | LUFAX HOLDING LTD | — | 237,500.0 | $444K | — | +159K | +202.6% | $1.87 | — |
| 4393 | IPO CALL | RENAISSANCE CAP GREENWICH FD | — | 10,600.0 | $444K | — | +5K | +92.7% | $41.88 | +40.9% |
| 4394 | — CALL | ASSERTIO HOLDINGS INC | — | 23,276.0 | $444K | — | +12K | +98.9% | $19.06 | — |
| 4395 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 13,467.0 | $443K | — | +5K | +50.3% | $32.91 | +5.0% |
| 4396 | DAX PUT | GLOBAL X FDS | — | 10,500.0 | $443K | — | +4K | +52.2% | $42.16 | +7.6% |
| 4397 | BUR CALL | BURFORD CAPITAL LIMITED | Financial Services | 97,700.0 | $442K | — | +28K | +40.2% | $4.52 | -1.2% |
| 4398 | — CALL | THEMES ETF TR | — | 162,000.0 | $441K | — | +131K | +427.7% | $2.72 | — |
| 4399 | MCW CALL | MISTER CAR WASH INC | Consumer Cyclical | 63,200.0 | $441K | — | +1K | +2.3% | $6.97 | +1.9% |
| 4400 | WOOD CALL | ISHARES TR | — | 6,200.0 | $440K | — | +3K | +113.8% | $70.95 | -4.4% |
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%