Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 18,200.0 | $425K | — | +2K | +11.7% | $23.35 | +29.7% |
| 4422 | CRI PUT | CARTERS INC | Consumer Cyclical | 11,800.0 | $422K | — | +3K | +31.1% | $35.76 | +19.1% |
| 4423 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 59,169.0 | $422K | — | +45K | +329.5% | $7.13 | +12.5% |
| 4424 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 18,836.0 | $422K | — | +5K | +37.4% | $22.39 | -5.2% |
| 4425 | TDAY CALL | USA TODAY CO INC | Communication Services | 59,700.0 | $421K | — | +9K | +17.8% | $7.05 | +10.9% |
| 4426 | SQLV | LEGG MASON ETF INVT | — | 9,545.0 | $421K | — | +482.0 | +5.3% | $44.07 | +12.6% |
| 4427 | EAOR | ISHARES TR | — | 12,064.0 | $420K | — | +6K | +88.3% | $34.81 | +9.1% |
| 4428 | MSDD | GRANITESHARES ETF TR | — | 6,134.0 | $418K | — | +645.0 | +11.8% | $68.22 | -29.8% |
| 4429 | VNDA PUT | VANDA PHARMACEUTICALS INC | Healthcare | 60,500.0 | $418K | — | +40K | +201.0% | $6.91 | -16.9% |
| 4430 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 52,000.0 | $418K | — | +35K | +209.5% | $8.03 | +19.1% |
| 4431 | FNF PUT | FIDELITY NATL FINL INC | Financial Services | 9,000.0 | $417K | — | +4K | +91.5% | $46.38 | +1.8% |
| 4432 | MSOX PUT | ADVISORSHARES TR | — | 192,275.0 | $413K | — | +8K | +4.4% | $2.15 | +43.0% |
| 4433 | MSFL PUT | GRANITESHARES ETF TR | — | 27,100.0 | $413K | — | +16K | +142.0% | $15.24 | -1.4% |
| 4434 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 151,747.0 | $413K | — | +57K | +59.4% | $2.72 | +17.8% |
| 4435 | PSCT | INVESCO EXCH TRADED FD TR II | — | 6,861.0 | $412K | — | +2K | +39.5% | $60.07 | +44.5% |
| 4436 | GPRK CALL | GEOPARK LTD | Energy | 43,300.0 | $411K | — | +31K | +254.9% | $9.50 | +4.1% |
| 4437 | TGLS CALL | TECNOGLASS INC | Basic Materials | 9,200.0 | $410K | — | +3K | +55.9% | $44.55 | +5.9% |
| 4438 | NMFC CALL | NEW MTN FIN CORP | Financial Services | 52,400.0 | $407K | — | +3K | +5.2% | $7.76 | -7.7% |
| 4439 | BRC CALL | BRADY CORP | Industrials | 5,000.0 | $406K | — | +300.0 | +6.4% | $81.24 | +3.7% |
| 4440 | VAW CALL | VANGUARD WORLD FD | — | 1,800.0 | $406K | — | +200.0 | +12.5% | $225.34 | +4.3% |
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%