Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | EE | EXCELERATE ENERGY INC | Utilities | 68,940.0 | $1.9M | — | NEW | — | $28.05 | +17.4% |
| 5982 | NVDY CALL | TIDAL TRUST II | — | 132,300.0 | $1.9M | — | NEW | — | $14.61 | -8.1% |
| 5983 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 60,500.0 | $1.9M | — | NEW | — | $31.94 | -68.7% |
| 5984 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 26,100.0 | $1.9M | — | NEW | — | $74.03 | +20.3% |
| 5985 | APPF PUT | APPFOLIO INC | Technology | 8,300.0 | $1.9M | — | NEW | — | $232.65 | -30.7% |
| 5986 | ICLN | ISHARES TR | — | 117,500.0 | $1.9M | — | NEW | — | $16.43 | +43.5% |
| 5987 | TOTR | T ROWE PRICE ETF INC | — | 47,337.0 | $1.9M | — | NEW | — | $40.76 | -1.5% |
| 5988 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 55,000.0 | $1.9M | — | NEW | — | $35.08 | — |
| 5989 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 49,100.0 | $1.9M | — | NEW | — | $39.28 | -8.2% |
| 5990 | MVBF | MVB FINL CORP | Financial Services | 74,652.0 | $1.9M | — | NEW | — | $25.83 | +3.6% |
| 5991 | AEE PUT | AMEREN CORP | Utilities | 19,300.0 | $1.9M | — | NEW | — | $99.86 | +8.1% |
| 5992 | CFFN | CAPITOL FED FINL INC | Financial Services | 282,865.0 | $1.9M | — | NEW | — | $6.81 | +14.1% |
| 5993 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 54,360.0 | $1.9M | — | NEW | — | $35.42 | +4.8% |
| 5994 | MBB PUT | ISHARES TR | — | 20,200.0 | $1.9M | — | NEW | — | $95.22 | -0.5% |
| 5995 | — PUT | TIDAL TRUST II | — | 111,600.0 | $1.9M | — | NEW | — | $17.23 | — |
| 5996 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 271,383.0 | $1.9M | — | NEW | — | $7.08 | -33.8% |
| 5997 | NGVT | INGEVITY CORP | Basic Materials | 32,453.0 | $1.9M | — | NEW | — | $59.18 | +14.6% |
| 5998 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 19,000.0 | $1.9M | — | NEW | — | $101.07 | +17.8% |
| 5999 | PK PUT | PARK HOTELS & RESORTS INC | Real Estate | 183,200.0 | $1.9M | — | NEW | — | $10.46 | +16.0% |
| 6000 | INDL CALL | DIREXION SHS ETF TR | — | 33,700.0 | $1.9M | — | NEW | — | $56.86 | -22.4% |
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%