Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | PGNY CALL | PROGYNY INC | Healthcare | 17,500.0 | $297K | — | +8K | +92.3% | $16.98 | +57.7% |
| 4602 | ITDB | ISHARES TR | — | 9,068.0 | $297K | — | +954.0 | +11.8% | $32.73 | +7.4% |
| 4603 | TMFX | RBB FD INC | — | 14,813.0 | $296K | — | +275.0 | +1.9% | $19.97 | +11.8% |
| 4604 | SOLZ | VOLATILITY SHS TR | — | 35,387.0 | $296K | — | +22K | +162.3% | $8.36 | -11.6% |
| 4605 | ALG | ALAMO GROUP INC | Industrials | 1,783.0 | $294K | — | +119.0 | +7.2% | $164.97 | -4.7% |
| 4606 | CALX PUT | CALIX INC | Technology | 6,000.0 | $294K | — | +2K | +42.9% | $48.99 | -22.0% |
| 4607 | MFUL | COLLABORATIVE INVESTMNT SER | — | 13,581.0 | $294K | — | +750.0 | +5.8% | $21.62 | +4.0% |
| 4608 | GDIV | HARBOR ETF TRUST | — | 17,608.0 | $294K | — | +7K | +66.7% | $16.67 | +12.6% |
| 4609 | OPRX CALL | OPTIMIZERX CORP | Healthcare | 46,700.0 | $293K | — | +18K | +61.0% | $6.28 | -15.8% |
| 4610 | OUNZ CALL | VANECK MERK GOLD ETF | Financial Services | 6,500.0 | $293K | — | +700.0 | +12.1% | $45.05 | -7.0% |
| 4611 | FG PUT | F&G ANNUITIES & LIFE INC | Financial Services | 11,554.0 | $293K | — | +5K | +76.3% | $25.32 | +8.0% |
| 4612 | MOMO CALL | HELLO GROUP INC | Communication Services | 50,500.0 | $291K | — | +17K | +52.6% | $5.76 | -2.5% |
| 4613 | MBI PUT | MBIA INC | Financial Services | 49,200.0 | $291K | — | +32K | +181.1% | $5.91 | +4.9% |
| 4614 | XOVR PUT | ENTREPRENEURSHARES SERIES TR | — | 17,200.0 | $291K | — | +7K | +70.3% | $16.89 | +24.0% |
| 4615 | UFPT PUT | UFP TECHNOLOGIES INC | Healthcare | 1,500.0 | $290K | — | +100.0 | +7.1% | $193.60 | +23.0% |
| 4616 | — | INVESCO ACTIVELY MANAGED EXC | — | 5,662.0 | $290K | — | +545.0 | +10.7% | $51.26 | — |
| 4617 | TDC CALL | TERADATA CORP DEL | Technology | 11,300.0 | $290K | — | +4K | +48.7% | $25.63 | +27.0% |
| 4618 | TPCS | TECHPRECISION CORP | Industrials | 95,907.0 | $289K | — | +77K | +402.8% | $3.01 | +14.3% |
| 4619 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 6,900.0 | $288K | — | +1K | +21.1% | $41.72 | -15.3% |
| 4620 | — PUT | BBB FOODS INC | — | 8,100.0 | $286K | — | +1K | +17.4% | $35.37 | — |
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%