Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | NATL PUT | NCR ATLEOS CORPORATION | Technology | 36,000.0 | $1.4M | — | NEW | — | $38.11 | +16.2% |
| 6722 | WDFC | WD 40 CO | Basic Materials | 6,965.0 | $1.4M | — | NEW | — | $196.90 | -0.3% |
| 6723 | OPFI CALL | OPPFI INC | Technology | 131,100.0 | $1.4M | — | NEW | — | $10.46 | -19.7% |
| 6724 | NDSN PUT | NORDSON CORP | Industrials | 5,700.0 | $1.4M | — | NEW | — | $240.43 | +16.9% |
| 6725 | YCS | PROSHARES TR II | Financial Services | 26,909.0 | $1.4M | — | NEW | — | $50.90 | +6.6% |
| 6726 | UVIX PUT | VS TRUST | Financial Services | 239,460.0 | $1.4M | — | NEW | — | $5.71 | -31.2% |
| 6727 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 50,200.0 | $1.4M | — | NEW | — | $27.22 | +3.9% |
| 6728 | MLI CALL | MUELLER INDS INC | Industrials | 11,900.0 | $1.4M | — | NEW | — | $114.80 | +9.7% |
| 6729 | TRTX | TPG RE FIN TR INC | Real Estate | 158,484.0 | $1.4M | — | NEW | — | $8.61 | -1.9% |
| 6730 | DIVB | ISHARES TR | — | 25,660.0 | $1.4M | — | NEW | — | $53.15 | +16.1% |
| 6731 | PAB | PGIM ETF TR | — | 31,869.0 | $1.4M | — | NEW | — | $42.75 | -0.5% |
| 6732 | — CALL | INVESTMENT MANAGERS SER TR I | — | 27,520.0 | $1.4M | — | NEW | — | $49.50 | — |
| 6733 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 17,000.0 | $1.4M | — | NEW | — | $80.06 | -3.8% |
| 6734 | TSPA | T ROWE PRICE ETF INC | — | 31,812.0 | $1.4M | — | NEW | — | $42.78 | +11.6% |
| 6735 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 18,000.0 | $1.4M | — | NEW | — | $75.56 | +3.7% |
| 6736 | SJT | SAN JUAN BASIN RTY TR | Energy | 241,775.0 | $1.4M | — | NEW | — | $5.62 | -30.4% |
| 6737 | — PUT | INVESTMENT MANAGERS SER TR I | — | 26,700.0 | $1.4M | — | NEW | — | $50.86 | — |
| 6738 | CLDT | CHATHAM LODGING TR | Real Estate | 199,369.0 | $1.4M | — | NEW | — | $6.81 | +58.7% |
| 6739 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 65,039.0 | $1.4M | — | NEW | — | $20.87 | -1.8% |
| 6740 | — PUT | DEFI DEVELOPMENT CORP | — | 268,800.0 | $1.4M | — | NEW | — | $5.05 | — |
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%