Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | EC CALL | ECOPETROL S A | Energy | 276,000.0 | $2.8M | — | NEW | — | $10.02 | +45.8% |
| 5322 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 115,973.0 | $2.8M | — | NEW | — | $23.84 | +6.4% |
| 5323 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 25,427.0 | $2.8M | — | NEW | — | $108.64 | -4.5% |
| 5324 | SLVP CALL | ISHARES INC | — | 80,600.0 | $2.8M | — | NEW | — | $34.27 | +8.1% |
| 5325 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 61,600.0 | $2.8M | — | NEW | — | $44.82 | +22.1% |
| 5326 | CMRE CALL | COSTAMARE INC | Industrials | 174,800.0 | $2.8M | — | NEW | — | $15.79 | -2.6% |
| 5327 | TCBK | TRICO BANCSHARES | Financial Services | 58,264.0 | $2.8M | — | NEW | — | $47.37 | +7.2% |
| 5328 | EEMV | ISHARES INC | — | 43,090.0 | $2.8M | — | NEW | — | $64.04 | +17.9% |
| 5329 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 123,903.0 | $2.8M | — | NEW | — | $22.27 | -5.1% |
| 5330 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 54,600.0 | $2.8M | — | NEW | — | $50.48 | +30.8% |
| 5331 | BLD PUT | TOPBUILD CORP | Industrials | 6,600.0 | $2.8M | — | NEW | — | $417.19 | +0.1% |
| 5332 | DVY CALL | ISHARES TR | — | 19,500.0 | $2.8M | — | NEW | — | $141.14 | +9.8% |
| 5333 | QQQI PUT | NEOS ETF TRUST | — | 51,000.0 | $2.7M | — | NEW | — | $53.86 | +6.2% |
| 5334 | CVMC | MORGAN STANLEY ETF TRUST | — | 42,831.0 | $2.7M | — | NEW | — | $64.13 | +13.5% |
| 5335 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 25,100.0 | $2.7M | — | NEW | — | $109.30 | -1.7% |
| 5336 | RELY PUT | REMITLY GLOBAL INC | Technology | 198,500.0 | $2.7M | — | NEW | — | $13.80 | +45.1% |
| 5337 | WFRD | WEATHERFORD INTL PLC | Energy | 35,000.0 | $2.7M | — | NEW | — | $78.26 | +32.4% |
| 5338 | TRIN CALL | TRINITY CAP INC | Financial Services | 186,900.0 | $2.7M | — | NEW | — | $14.65 | +15.1% |
| 5339 | SNY CALL | SANOFI SA | Healthcare | 56,500.0 | $2.7M | — | NEW | — | $48.46 | -9.9% |
| 5340 | DK PUT | DELEK US HLDGS INC NEW | Energy | 92,300.0 | $2.7M | — | NEW | — | $29.66 | +50.1% |
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%