Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | PLTY CALL | TIDAL TRUST II | — | 19,300.0 | $995K | — | NEW | — | $51.55 | -25.2% |
| 7402 | OEF PUT | ISHARES TR | — | 2,900.0 | $995K | — | NEW | — | $342.97 | +10.2% |
| 7403 | ING PUT | ING GROEP N.V. | Financial Services | 35,500.0 | $994K | — | NEW | — | $28.00 | +10.1% |
| 7404 | ARVN CALL | ARVINAS INC | Healthcare | 83,800.0 | $994K | — | NEW | — | $11.86 | -27.7% |
| 7405 | IIIV | I3 VERTICALS INC | Technology | 39,437.0 | $993K | — | NEW | — | $25.19 | -16.4% |
| 7406 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 58,726.0 | $993K | — | NEW | — | $16.91 | -50.1% |
| 7407 | PAYH | ELEVATION SERIES TRUST | — | 39,899.0 | $992K | — | NEW | — | $24.87 | +0.4% |
| 7408 | PBOG | TIDAL TR IV | — | 39,262.0 | $991K | — | NEW | — | $25.25 | +29.0% |
| 7409 | GOEX CALL | GLOBAL X FDS | — | 12,300.0 | $991K | — | NEW | — | $80.59 | -1.7% |
| 7410 | GTEK | GOLDMAN SACHS ETF TR | — | 24,794.0 | $991K | — | NEW | — | $39.96 | +52.1% |
| 7411 | WYFI CALL | WHITEFIBER INC | Technology | 62,700.0 | $991K | — | NEW | — | $15.80 | +99.7% |
| 7412 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 47,950.0 | $991K | — | NEW | — | $20.66 | -5.4% |
| 7413 | VTOL | BRISTOW GROUP INC | Energy | 27,034.0 | $990K | — | NEW | — | $36.62 | +14.0% |
| 7414 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 47,100.0 | $990K | — | NEW | — | $21.01 | -10.3% |
| 7415 | — PUT | INVESTMENT MANAGERS SER TR | — | 45,200.0 | $989K | — | NEW | — | $21.87 | — |
| 7416 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 101,600.0 | $988K | — | NEW | — | $9.72 | -7.4% |
| 7417 | PAYM | ELEVATION SERIES TRUST | — | 39,673.0 | $987K | — | NEW | — | $24.89 | +3.7% |
| 7418 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 61,300.0 | $987K | — | NEW | — | $16.10 | +137.1% |
| 7419 | RVTY CALL | REVVITY INC | Healthcare | 10,200.0 | $987K | — | NEW | — | $96.75 | +3.9% |
| 7420 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 80,463.0 | $986K | — | NEW | — | $12.26 | -8.2% |
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%