Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | NEU PUT | NEWMARKET CORP | Basic Materials | 1,900.0 | $1.3M | — | NEW | — | $687.26 | +14.8% |
| 6822 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 55,940.0 | $1.3M | — | NEW | — | $23.34 | -1.5% |
| 6823 | ECH CALL | ISHARES INC | — | 32,300.0 | $1.3M | — | NEW | — | $40.40 | +2.0% |
| 6824 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 52,135.0 | $1.3M | — | NEW | — | $25.01 | -1.3% |
| 6825 | EBI | RBB FUND TRUST | — | 23,040.0 | $1.3M | — | NEW | — | $56.58 | +14.2% |
| 6826 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 43,200.0 | $1.3M | — | NEW | — | $30.17 | -11.4% |
| 6827 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 28,600.0 | $1.3M | — | NEW | — | $45.56 | +128.6% |
| 6828 | MG | MISTRAS GROUP INC | Industrials | 102,897.0 | $1.3M | — | NEW | — | $12.65 | +39.6% |
| 6829 | DNN CALL | DENISON MINES CORP | Energy | 489,300.0 | $1.3M | — | NEW | — | $2.66 | +29.7% |
| 6830 | DNL | WISDOMTREE TR | — | 31,572.0 | $1.3M | — | NEW | — | $41.22 | +9.8% |
| 6831 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 351,700.0 | $1.3M | — | NEW | — | $3.70 | -15.1% |
| 6832 | OSIS CALL | OSI SYSTEMS INC | Technology | 5,100.0 | $1.3M | — | NEW | — | $255.06 | -15.4% |
| 6833 | OVID | OVID THERAPEUTICS INC | Healthcare | 797,824.0 | $1.3M | — | NEW | — | $1.63 | +59.5% |
| 6834 | SNDR CALL | SCHNEIDER NATIONAL INC | Industrials | 49,000.0 | $1.3M | — | NEW | — | $26.53 | +35.4% |
| 6835 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 40,800.0 | $1.3M | — | NEW | — | $31.86 | -34.7% |
| 6836 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 33,900.0 | $1.3M | — | NEW | — | $38.34 | +8.2% |
| 6837 | UTEN | RBB FD INC | — | 29,494.0 | $1.3M | — | NEW | — | $44.05 | -2.2% |
| 6838 | ETHU | VOLATILITY SHS TR | — | 23,749.0 | $1.3M | — | NEW | — | $54.70 | -65.2% |
| 6839 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 71,568.0 | $1.3M | — | NEW | — | $18.15 | -1.7% |
| 6840 | MBI | MBIA INC | Financial Services | 181,211.0 | $1.3M | — | NEW | — | $7.16 | -19.5% |
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%