Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | — CALL | TIDAL TRUST II | — | 134,100.0 | $1.5M | — | NEW | — | $11.40 | — |
| 6462 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 21,147.0 | $1.5M | — | NEW | — | $72.29 | +26.8% |
| 6463 | ALT CALL | ALTIMMUNE INC | Healthcare | 423,200.0 | $1.5M | — | NEW | — | $3.61 | -15.5% |
| 6464 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 412,800.0 | $1.5M | — | NEW | — | $3.70 | -15.4% |
| 6465 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 12,118.0 | $1.5M | — | NEW | — | $125.98 | +11.3% |
| 6466 | LQDB | ISHARES TR | — | 17,524.0 | $1.5M | — | NEW | — | $87.11 | -0.6% |
| 6467 | FNGG PUT | DIREXION SHS ETF TR | — | 7,400.0 | $1.5M | — | NEW | — | $206.28 | +27.6% |
| 6468 | KELYA | KELLY SVCS INC | Industrials | 173,350.0 | $1.5M | — | NEW | — | $8.80 | +32.0% |
| 6469 | — | FRANKLIN TEMPLETON ETF TR | — | 111,562.0 | $1.5M | — | NEW | — | $13.67 | — |
| 6470 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 46,800.0 | $1.5M | — | NEW | — | $32.58 | — |
| 6471 | VNO PUT | VORNADO RLTY TR | Real Estate | 45,800.0 | $1.5M | — | NEW | — | $33.28 | +1.4% |
| 6472 | TIC CALL | TIC SOLUTIONS INC | Industrials | 150,740.0 | $1.5M | — | NEW | — | $10.11 | -19.2% |
| 6473 | IVES CALL | WEDBUSH SER TR | — | 48,200.0 | $1.5M | — | NEW | — | $31.61 | +27.0% |
| 6474 | PEGA PUT | PEGASYSTEMS INC | Technology | 25,500.0 | $1.5M | — | NEW | — | $59.72 | -40.2% |
| 6475 | PEB PUT | PEBBLEBROOK HOTEL TR | Real Estate | 134,500.0 | $1.5M | — | NEW | — | $11.32 | +34.7% |
| 6476 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 148,682.0 | $1.5M | — | NEW | — | $10.24 | +1.5% |
| 6477 | NGS CALL | NATURAL GAS SVCS GROUP INC | Energy | 45,200.0 | $1.5M | — | NEW | — | $33.65 | +16.8% |
| 6478 | JYNT PUT | JOINT CORP | Healthcare | 174,300.0 | $1.5M | — | NEW | — | $8.72 | +2.1% |
| 6479 | WB CALL | WEIBO CORP | Communication Services | 148,700.0 | $1.5M | — | NEW | — | $10.22 | -23.1% |
| 6480 | FRPH | FRP HLDGS INC | Real Estate | 66,683.0 | $1.5M | — | NEW | — | $22.79 | +1.4% |
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%