Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | SNA PUT | SNAP ON INC | Industrials | 4,700.0 | $1.6M | — | NEW | — | $344.60 | +7.7% |
| 6342 | IFV | FIRST TR EXCHANGE TRADED FD | — | 65,194.0 | $1.6M | — | NEW | — | $24.83 | +13.8% |
| 6343 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 91,300.0 | $1.6M | — | NEW | — | $17.73 | +29.6% |
| 6344 | — CALL | NIOCORP DEVS LTD | — | 305,400.0 | $1.6M | — | NEW | — | $5.30 | — |
| 6345 | FMAT | FIDELITY COVINGTON TRUST | — | 30,475.0 | $1.6M | — | NEW | — | $53.11 | +12.0% |
| 6346 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 296,400.0 | $1.6M | — | NEW | — | $5.46 | +12.3% |
| 6347 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 47,300.0 | $1.6M | — | NEW | — | $34.20 | +30.5% |
| 6348 | KWR | QUAKER HOUGHTON | Basic Materials | 11,779.0 | $1.6M | — | NEW | — | $137.31 | +4.5% |
| 6349 | — PUT | TIDAL TRUST II | — | 54,640.0 | $1.6M | — | NEW | — | $29.60 | — |
| 6350 | EWG | ISHARES INC | — | 38,036.0 | $1.6M | — | NEW | — | $42.50 | +2.2% |
| 6351 | TIP CALL | ISHARES TR | — | 14,700.0 | $1.6M | — | NEW | — | $109.91 | +1.2% |
| 6352 | SSD CALL | SIMPSON MFG INC | Industrials | 10,000.0 | $1.6M | — | NEW | — | $161.47 | +17.5% |
| 6353 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 51,300.0 | $1.6M | — | NEW | — | $31.46 | -16.3% |
| 6354 | BTQ CALL | BTQ TECHNOLOGIES CORP | Technology | 314,900.0 | $1.6M | — | NEW | — | $5.12 | -5.9% |
| 6355 | AMTM | AMENTUM HOLDINGS INC | Industrials | 55,585.0 | $1.6M | — | NEW | — | $29.00 | -19.9% |
| 6356 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 20,415.0 | $1.6M | — | NEW | — | $78.94 | -0.5% |
| 6357 | SGOL CALL | ETFS GOLD TR | Financial Services | 39,200.0 | $1.6M | — | NEW | — | $41.08 | +5.4% |
| 6358 | BRTR | BLACKROCK ETF TRUST II | — | 31,690.0 | $1.6M | — | NEW | — | $50.77 | -0.9% |
| 6359 | DGII | DIGI INTL INC | Technology | 37,114.0 | $1.6M | — | NEW | — | $43.29 | +54.3% |
| 6360 | TLH PUT | ISHARES TR | — | 15,800.0 | $1.6M | — | NEW | — | $101.67 | -1.7% |
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%