Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | QUAL CALL | ISHARES TR | — | 7,100.0 | $1.4M | — | NEW | — | $198.62 | +8.5% |
| 6642 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 14,700.0 | $1.4M | — | NEW | — | $95.92 | -7.4% |
| 6643 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 7,600.0 | $1.4M | — | NEW | — | $185.52 | -13.8% |
| 6644 | VTP | VANGUARD MALVERN FDS | — | 18,590.0 | $1.4M | — | NEW | — | $75.77 | +1.5% |
| 6645 | — CALL | ZEVRA THERAPEUTICS INC | — | 157,200.0 | $1.4M | — | NEW | — | $8.96 | — |
| 6646 | — | AMERICAS GOLD AND SILVER COR | — | 275,551.0 | $1.4M | — | NEW | — | $5.11 | — |
| 6647 | CRI CALL | CARTERS INC | Consumer Cyclical | 43,400.0 | $1.4M | — | NEW | — | $32.43 | +17.2% |
| 6648 | TPC PUT | TUTOR PERINI CORP | Industrials | 21,000.0 | $1.4M | — | NEW | — | $67.02 | +4.9% |
| 6649 | PAM CALL | PAMPA ENERGIA S A | Utilities | 15,900.0 | $1.4M | — | NEW | — | $88.51 | -2.9% |
| 6650 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 7,000.0 | $1.4M | — | NEW | — | $201.01 | -24.0% |
| 6651 | — PUT | CANOPY GROWTH CORP | — | 1,233,620.0 | $1.4M | — | NEW | — | $1.14 | — |
| 6652 | GOOX | ETF OPPORTUNITIES TRUST | — | 20,142.0 | $1.4M | — | NEW | — | $69.78 | +29.3% |
| 6653 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 144,300.0 | $1.4M | — | NEW | — | $9.73 | -25.8% |
| 6654 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 97,835.0 | $1.4M | — | NEW | — | $14.35 | +46.3% |
| 6655 | VXUS CALL | VANGUARD STAR FDS | — | 18,600.0 | $1.4M | — | NEW | — | $75.44 | +13.8% |
| 6656 | PSN CALL | PARSONS CORP DEL | Industrials | 22,700.0 | $1.4M | — | NEW | — | $61.80 | -3.8% |
| 6657 | OPPJ | WISDOMTREE TR | — | 30,227.0 | $1.4M | — | NEW | — | $46.40 | +25.3% |
| 6658 | GSBD CALL | GOLDMAN SACHS BDC INC | Financial Services | 151,100.0 | $1.4M | — | NEW | — | $9.28 | -3.0% |
| 6659 | SUPV CALL | GRUPO SUPERVIELLE S.A. | Financial Services | 118,500.0 | $1.4M | — | NEW | — | $11.82 | -17.0% |
| 6660 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 7,400.0 | $1.4M | — | NEW | — | $189.07 | +20.9% |
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%