Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | XPEL | XPEL INC | Consumer Cyclical | 29,621.0 | $1.5M | — | NEW | — | $49.91 | -8.4% |
| 6542 | BITU CALL | PROSHARES TR | — | 66,900.0 | $1.5M | — | NEW | — | $22.09 | -40.7% |
| 6543 | MEOH CALL | METHANEX CORP | Basic Materials | 37,200.0 | $1.5M | — | NEW | — | $39.72 | +48.8% |
| 6544 | RBIL | RBB FD INC | — | 29,680.0 | $1.5M | — | NEW | — | $49.66 | +0.7% |
| 6545 | — PUT | CHARGEPOINT HOLDINGS INC | — | 221,960.0 | $1.5M | — | NEW | — | $6.64 | — |
| 6546 | ANAB PUT | ANAPTYSBIO INC | Healthcare | 30,400.0 | $1.5M | — | NEW | — | $48.48 | +14.8% |
| 6547 | EWW | ISHARES INC | — | 21,256.0 | $1.5M | — | NEW | — | $69.33 | +13.1% |
| 6548 | TEX PUT | TEREX CORP NEW | Industrials | 27,600.0 | $1.5M | — | NEW | — | $53.38 | +9.0% |
| 6549 | ACWV | ISHARES INC | — | 12,403.0 | $1.5M | — | NEW | — | $118.75 | +2.7% |
| 6550 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 176,500.0 | $1.5M | — | NEW | — | $8.34 | +51.9% |
| 6551 | BMO | BANK MONTREAL QUE | Financial Services | 11,337.0 | $1.5M | — | NEW | — | $129.79 | +24.8% |
| 6552 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 269,300.0 | $1.5M | — | NEW | — | $5.46 | +12.3% |
| 6553 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 14,600.0 | $1.5M | — | NEW | — | $100.66 | +3.5% |
| 6554 | — CALL | REZOLVE AI PLC | — | 571,700.0 | $1.5M | — | NEW | — | $2.57 | — |
| 6555 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 93,158.0 | $1.5M | — | NEW | — | $15.77 | -16.6% |
| 6556 | VHT CALL | VANGUARD WORLD FD | — | 5,100.0 | $1.5M | — | NEW | — | $287.85 | -2.9% |
| 6557 | TRST | TRUSTCO BK CORP N Y | Financial Services | 35,504.0 | $1.5M | — | NEW | — | $41.33 | +25.4% |
| 6558 | TY | TRI CONTL CORP | Financial Services | 44,873.0 | $1.5M | — | NEW | — | $32.66 | +7.9% |
| 6559 | SNPE | DBX ETF TR | — | 23,462.0 | $1.5M | — | NEW | — | $62.45 | +9.7% |
| 6560 | CNXT | VANECK ETF TRUST | — | 33,467.0 | $1.5M | — | NEW | — | $43.77 | +32.7% |
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%