Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 26,600.0 | $885K | — | NEW | — | $33.26 | +24.2% |
| 7662 | TLH CALL | ISHARES TR | — | 8,700.0 | $885K | — | NEW | — | $101.67 | -2.0% |
| 7663 | REGL | PROSHARES TR | — | 10,497.0 | $884K | — | NEW | — | $84.22 | +3.7% |
| 7664 | — | BIGLARI HLDGS INC | — | 508.0 | $884K | — | NEW | — | $1740.05 | — |
| 7665 | PSCI | INVESCO EXCH TRADED FD TR II | — | 5,888.0 | $884K | — | NEW | — | $150.08 | +14.1% |
| 7666 | INV | INNVENTURE INC | Financial Services | 211,390.0 | $884K | — | NEW | — | $4.18 | +46.5% |
| 7667 | ATAI CALL | ATAI BECKLEY NV | Healthcare | 215,900.0 | $883K | — | NEW | — | $4.09 | +21.5% |
| 7668 | SHEH | PRECIDIAN ETFS TR | — | 16,493.0 | $883K | — | NEW | — | $53.53 | +17.2% |
| 7669 | MHO PUT | M/I HOMES INC | Consumer Cyclical | 6,900.0 | $883K | — | NEW | — | $127.95 | +8.9% |
| 7670 | PHG CALL | KONINKLIJKE PHILIPS N V | Healthcare | 32,600.0 | $883K | — | NEW | — | $27.08 | -5.0% |
| 7671 | — PUT | REZOLVE AI PLC | — | 343,400.0 | $883K | — | NEW | — | $2.57 | — |
| 7672 | PTRB | PGIM ETF TR | — | 20,987.0 | $882K | — | NEW | — | $42.04 | -1.4% |
| 7673 | — CALL | ANYWHERE REAL ESTATE INC | — | 62,300.0 | $882K | — | NEW | — | $14.16 | — |
| 7674 | — | SPDR INDEX SHS FDS | — | 6,354.0 | $882K | — | NEW | — | $138.77 | — |
| 7675 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 34,800.0 | $881K | — | NEW | — | $25.33 | +251.2% |
| 7676 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 110,737.0 | $881K | — | NEW | — | $7.96 | -29.3% |
| 7677 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 22,734.0 | $881K | — | NEW | — | $38.76 | +15.3% |
| 7678 | FXN | FIRST TR EXCHANGE TRADED FD | — | 53,480.0 | $881K | — | NEW | — | $16.47 | +33.3% |
| 7679 | — CALL | STANDARDAERO INC | — | 30,700.0 | $880K | — | NEW | — | $28.68 | — |
| 7680 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 4,400.0 | $880K | — | NEW | — | $200.06 | +12.2% |
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%