Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | IEDI | ISHARES U S ETF TR | — | 6,394.0 | $346K | — | +2K | +47.3% | $54.09 | +1.2% |
| 4522 | ALTG CALL | ALTA EQUIPMENT GROUP INC | Industrials | 64,200.0 | $345K | — | +48K | +286.8% | $5.37 | +34.5% |
| 4523 | MIDD CALL | MIDDLEBY CORP | Industrials | 2,600.0 | $345K | — | +200.0 | +8.3% | $132.58 | +24.3% |
| 4524 | LLYX PUT | TIDAL TRUST II | — | 19,900.0 | $345K | — | +4K | +29.2% | $17.32 | +38.6% |
| 4525 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 4,800.0 | $343K | — | +200.0 | +4.3% | $71.56 | -1.7% |
| 4526 | — CALL | ETON PHARMACEUTICALS INC | — | 13,900.0 | $343K | — | +3K | +27.5% | $24.68 | — |
| 4527 | NERD | LISTED FDS TR | — | 16,400.0 | $343K | — | +2K | +16.5% | $20.90 | -3.6% |
| 4528 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 36,105.0 | $341K | — | +13K | +58.1% | $9.45 | -1.8% |
| 4529 | HODL CALL | VANECK BITCOIN ETF | — | 17,800.0 | $341K | — | +300.0 | +1.7% | $19.16 | -5.3% |
| 4530 | CTRE PUT | CARETRUST REIT INC | Real Estate | 9,300.0 | $341K | — | +900.0 | +10.7% | $36.65 | -0.7% |
| 4531 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 75,700.0 | $341K | — | +31K | +70.1% | $4.50 | -1.6% |
| 4532 | TMP PUT | TOMPKINS FINL CORP | Financial Services | 4,300.0 | $339K | — | +1K | +30.3% | $78.84 | +11.5% |
| 4533 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 130,130.0 | $338K | — | +66K | +101.6% | $2.60 | -1.9% |
| 4534 | HWKN CALL | HAWKINS INC | Basic Materials | 2,200.0 | $338K | — | +300.0 | +15.8% | $153.60 | +3.1% |
| 4535 | CNS CALL | COHEN & STEERS INC | Financial Services | 5,400.0 | $338K | — | +100.0 | +1.9% | $62.55 | +18.9% |
| 4536 | QUIK CALL | QUICKLOGIC CORP | Technology | 35,900.0 | $337K | — | +4K | +14.0% | $9.38 | +122.4% |
| 4537 | UDN PUT | INVESCO DB US DLR INDEX TR | Financial Services | 18,700.0 | $337K | — | +8K | +73.2% | $18.00 | -0.2% |
| 4538 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 79,185.0 | $337K | — | +49K | +162.4% | $4.25 | -8.9% |
| 4539 | PRAA CALL | PRA GROUP INC | Financial Services | 19,200.0 | $336K | — | +8K | +65.5% | $17.50 | -14.3% |
| 4540 | SAIL PUT | SAILPOINT INC | Technology | 25,200.0 | $334K | — | +2K | +10.0% | $13.24 | -0.2% |
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%