Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | MOTI | VANECK ETF TRUST | — | 50,062.0 | $1.8M | — | NEW | — | $36.68 | -5.0% |
| 6102 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 149,261.0 | $1.8M | — | NEW | — | $12.30 | +8.1% |
| 6103 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 33,100.0 | $1.8M | — | NEW | — | $55.44 | +54.0% |
| 6104 | SHYG | ISHARES TR | — | 42,798.0 | $1.8M | — | NEW | — | $42.87 | -0.7% |
| 6105 | MAS PUT | MASCO CORP | Industrials | 28,900.0 | $1.8M | — | NEW | — | $63.46 | +10.7% |
| 6106 | CVCO CALL | CAVCO INDS INC DEL | Consumer Cyclical | 3,100.0 | $1.8M | — | NEW | — | $590.74 | -9.2% |
| 6107 | — | 1RT ACQUISITION CORP. | — | 176,630.0 | $1.8M | — | NEW | — | $10.36 | — |
| 6108 | NAK PUT | NORTHERN DYNASTY MINERALS LT | Basic Materials | 928,800.0 | $1.8M | — | NEW | — | $1.97 | +19.3% |
| 6109 | PHG PUT | KONINKLIJKE PHILIPS N V | Healthcare | 67,500.0 | $1.8M | — | NEW | — | $27.08 | -2.5% |
| 6110 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 922,896.0 | $1.8M | — | NEW | — | $1.98 | -40.9% |
| 6111 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 52,000.0 | $1.8M | — | NEW | — | $35.12 | -11.0% |
| 6112 | GROY | GOLD ROYALTY CORP | Basic Materials | 451,577.0 | $1.8M | — | NEW | — | $4.04 | -19.6% |
| 6113 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 73,500.0 | $1.8M | — | NEW | — | $24.82 | +37.7% |
| 6114 | UFIV | RBB FD INC | — | 37,017.0 | $1.8M | — | NEW | — | $49.26 | -1.8% |
| 6115 | SLVP PUT | ISHARES INC | — | 53,200.0 | $1.8M | — | NEW | — | $34.27 | +8.1% |
| 6116 | IAC CALL | IAC INC | Technology | 46,600.0 | $1.8M | — | NEW | — | $39.10 | +14.8% |
| 6117 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 97,116.0 | $1.8M | — | NEW | — | $18.75 | -30.8% |
| 6118 | EWBC CALL | EAST WEST BANCORP INC | Financial Services | 16,200.0 | $1.8M | — | NEW | — | $112.39 | +9.0% |
| 6119 | REXR CALL | REXFORD INDL RLTY INC | Real Estate | 47,000.0 | $1.8M | — | NEW | — | $38.72 | -8.4% |
| 6120 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 26,899.0 | $1.8M | — | NEW | — | $67.64 | +6.1% |
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%