Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | IAT PUT | ISHARES TR | — | 24,600.0 | $1.4M | — | NEW | — | $55.15 | +2.2% |
| 6742 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,483.0 | $1.4M | — | NEW | — | $159.88 | +14.4% |
| 6743 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 243,774.0 | $1.4M | — | NEW | — | $5.56 | +27.7% |
| 6744 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 143,800.0 | $1.4M | — | NEW | — | $9.42 | +80.8% |
| 6745 | AMPY PUT | AMPLIFY ENERGY CORP NEW | Energy | 296,300.0 | $1.4M | — | NEW | — | $4.57 | +6.7% |
| 6746 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 183,176.0 | $1.4M | — | NEW | — | $7.39 | +9.0% |
| 6747 | — PUT | ONESTREAM INC | — | 73,600.0 | $1.4M | — | NEW | — | $18.38 | — |
| 6748 | — CALL | TWO HBRS INVT CORP | — | 128,800.0 | $1.4M | — | NEW | — | $10.50 | — |
| 6749 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 7,700.0 | $1.4M | — | NEW | — | $175.57 | +1.1% |
| 6750 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 111,900.0 | $1.4M | — | NEW | — | $12.08 | +16.8% |
| 6751 | RDWR PUT | RADWARE LTD | Technology | 56,100.0 | $1.4M | — | NEW | — | $24.09 | +31.1% |
| 6752 | ARDX PUT | ARDELYX INC | Healthcare | 231,800.0 | $1.4M | — | NEW | — | $5.83 | -0.1% |
| 6753 | MCRI PUT | MONARCH CASINO & RESORT INC | Consumer Cyclical | 14,100.0 | $1.3M | — | NEW | — | $95.70 | +26.5% |
| 6754 | CRVS PUT | CORVUS PHARMACEUTICALS INC | Healthcare | 175,000.0 | $1.3M | — | NEW | — | $7.70 | +56.0% |
| 6755 | DCH CALL | AMERICAN AXLE & MFG HLDGS IN | Industrials | 210,200.0 | $1.3M | — | NEW | — | $6.41 | -2.7% |
| 6756 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 9,600.0 | $1.3M | — | NEW | — | $140.32 | +39.3% |
| 6757 | — PUT | TIDAL TRUST II | — | 118,100.0 | $1.3M | — | NEW | — | $11.40 | — |
| 6758 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 63,505.0 | $1.3M | — | NEW | — | $21.20 | -2.5% |
| 6759 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 151,880.0 | $1.3M | — | NEW | — | $8.86 | +162.3% |
| 6760 | BIZD PUT | VANECK ETF TRUST | — | 94,800.0 | $1.3M | — | NEW | — | $14.18 | -9.8% |
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%