Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 27,700.0 | $1.5M | — | NEW | — | $52.41 | +23.9% |
| 6582 | SHLD CALL | GLOBAL X FDS | — | 22,400.0 | $1.5M | — | NEW | — | $64.79 | +4.2% |
| 6583 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 21,200.0 | $1.5M | — | NEW | — | $68.45 | +8.5% |
| 6584 | CPS CALL | COOPER STD HLDGS INC | Consumer Cyclical | 44,200.0 | $1.5M | — | NEW | — | $32.83 | -7.6% |
| 6585 | — PUT | OUTLOOK THERAPEUTICS INC | — | 918,300.0 | $1.5M | — | NEW | — | $1.58 | — |
| 6586 | APPS PUT | DIGITAL TURBINE INC | Technology | 290,000.0 | $1.4M | — | NEW | — | $5.00 | +75.6% |
| 6587 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 64,073.0 | $1.4M | — | NEW | — | $22.61 | -0.8% |
| 6588 | BMI PUT | BADGER METER INC | Technology | 8,300.0 | $1.4M | — | NEW | — | $174.41 | -29.0% |
| 6589 | — PUT | MIAMI INTL HLDGS INC | — | 32,600.0 | $1.4M | — | NEW | — | $44.38 | — |
| 6590 | CGNX CALL | COGNEX CORP | Technology | 40,200.0 | $1.4M | — | NEW | — | $35.98 | +83.0% |
| 6591 | YOU | CLEAR SECURE INC | Technology | 41,229.0 | $1.4M | — | NEW | — | $35.08 | +58.1% |
| 6592 | IDEV | ISHARES TR | — | 17,530.0 | $1.4M | — | NEW | — | $82.48 | +9.6% |
| 6593 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 89,900.0 | $1.4M | — | NEW | — | $16.08 | +19.1% |
| 6594 | EMKT | LAZARD ACTIVE ETF TR | — | 57,617.0 | $1.4M | — | NEW | — | $25.08 | +28.4% |
| 6595 | RGA CALL | REINSURANCE GRP OF AMERICA I | Financial Services | 7,100.0 | $1.4M | — | NEW | — | $203.46 | -1.3% |
| 6596 | ICLN PUT | ISHARES TR | — | 87,900.0 | $1.4M | — | NEW | — | $16.43 | +43.5% |
| 6597 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 25,012.0 | $1.4M | — | NEW | — | $57.73 | +14.4% |
| 6598 | SCUS | SCHWAB STRATEGIC TR | — | 57,342.0 | $1.4M | — | NEW | — | $25.18 | +0.1% |
| 6599 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 39,058.0 | $1.4M | — | NEW | — | $36.95 | +35.9% |
| 6600 | SCHB CALL | SCHWAB STRATEGIC TR | — | 55,000.0 | $1.4M | — | NEW | — | $26.23 | +11.2% |
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%