Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | GAU | GALIANO GOLD INC | Basic Materials | 1,730,687.0 | $4.4M | 0.00% | NEW | — | $2.53 | -8.3% |
| 4482 | AX PUT | AXOS FINANCIAL INC | Financial Services | 50,800.0 | $4.4M | 0.00% | NEW | — | $86.16 | +0.9% |
| 4483 | ENB CALL | ENBRIDGE INC | Energy | 91,300.0 | $4.4M | 0.00% | NEW | — | $47.83 | +14.4% |
| 4484 | — CALL | TIDAL TRUST II | — | 147,520.0 | $4.4M | 0.00% | NEW | — | $29.60 | — |
| 4485 | SPXU CALL | PROSHARES TR | — | 87,820.0 | $4.4M | 0.00% | NEW | — | $49.72 | -26.9% |
| 4486 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 149,380.0 | $4.4M | 0.00% | NEW | — | $29.22 | +4.0% |
| 4487 | KD PUT | KYNDRYL HLDGS INC | Technology | 164,300.0 | $4.4M | 0.00% | NEW | — | $26.56 | -53.0% |
| 4488 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 119,052.0 | $4.4M | 0.00% | NEW | — | $36.63 | +2.9% |
| 4489 | BOKF | BOK FINL CORP | Financial Services | 36,774.0 | $4.4M | 0.00% | NEW | — | $118.46 | +8.1% |
| 4490 | GROY CALL | GOLD ROYALTY CORP | Basic Materials | 1,078,100.0 | $4.4M | 0.00% | NEW | — | $4.04 | -19.6% |
| 4491 | ERO PUT | ERO COPPER CORP | Basic Materials | 153,900.0 | $4.4M | 0.00% | NEW | — | $28.29 | +7.6% |
| 4492 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 57,200.0 | $4.4M | 0.00% | NEW | — | $76.11 | -4.8% |
| 4493 | MCY | MERCURY GENL CORP NEW | Financial Services | 46,197.0 | $4.3M | 0.00% | NEW | — | $94.06 | +4.2% |
| 4494 | SMMD | ISHARES TR | — | 57,901.0 | $4.3M | 0.00% | NEW | — | $74.94 | +18.2% |
| 4495 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 51,600.0 | $4.3M | 0.00% | NEW | — | $84.07 | -5.3% |
| 4496 | ERX CALL | DIREXION SHS ETF TR | — | 77,600.0 | $4.3M | 0.00% | NEW | — | $55.85 | +52.9% |
| 4497 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 58,600.0 | $4.3M | 0.00% | NEW | — | $73.94 | +17.4% |
| 4498 | ZROZ PUT | PIMCO ETF TR | — | 67,400.0 | $4.3M | 0.00% | NEW | — | $64.25 | -2.6% |
| 4499 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 39,900.0 | $4.3M | 0.00% | NEW | — | $108.47 | -50.7% |
| 4500 | LFUS | LITTELFUSE INC | Technology | 17,100.0 | $4.3M | 0.00% | NEW | — | $252.92 | +84.6% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%