Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | SVC PUT | SERVICE PPTYS TR | Real Estate | 444,100.0 | $817K | — | NEW | — | $1.84 | -5.2% |
| 7862 | AMCX | AMC NETWORKS INC | Communication Services | 85,811.0 | $817K | — | NEW | — | $9.52 | +9.7% |
| 7863 | BSOL CALL | BITWISE SOLANA STAKING ETF | Financial Services | 49,800.0 | $817K | — | NEW | — | $16.40 | -37.4% |
| 7864 | ARKO | ARKO CORP | Consumer Cyclical | 179,878.0 | $817K | — | NEW | — | $4.54 | +65.7% |
| 7865 | STHO | STAR HLDGS | Real Estate | 99,131.0 | $816K | — | NEW | — | $8.23 | +6.4% |
| 7866 | SYRE PUT | SPYRE THERAPEUTICS INC | Healthcare | 24,900.0 | $816K | — | NEW | — | $32.76 | +111.6% |
| 7867 | SLDP PUT | SOLID POWER INC | Industrials | 191,900.0 | $816K | — | NEW | — | $4.25 | -16.2% |
| 7868 | — CALL | DEFI TECHNOLOGIES INC | — | 1,080,800.0 | $816K | — | NEW | — | $0.75 | — |
| 7869 | SMMV | ISHARES TR | — | 18,811.0 | $815K | — | NEW | — | $43.33 | +1.9% |
| 7870 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 96,900.0 | $815K | — | NEW | — | $8.41 | -6.5% |
| 7871 | ESPO | VANECK ETF TRUST | — | 7,862.0 | $815K | — | NEW | — | $103.61 | -11.3% |
| 7872 | GAMR | AMPLIFY ETF TR | — | 8,987.0 | $814K | — | NEW | — | $90.63 | +4.6% |
| 7873 | — | HENNESSY CAP INVT CORP VII | — | 78,670.0 | $814K | — | NEW | — | $10.35 | — |
| 7874 | UBSI CALL | UNITED BANKSHARES INC WEST V | Financial Services | 21,200.0 | $814K | — | NEW | — | $38.40 | +13.3% |
| 7875 | CDXS | CODEXIS INC | Healthcare | 499,377.0 | $814K | — | NEW | — | $1.63 | +66.0% |
| 7876 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 6,076.0 | $814K | — | NEW | — | $133.97 | +62.8% |
| 7877 | DGIN | VANECK ETF TRUST | — | 19,856.0 | $813K | — | NEW | — | $40.95 | -16.4% |
| 7878 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 16,821.0 | $813K | — | NEW | — | $48.33 | -4.1% |
| 7879 | — CALL | ENCORE ENERGY CORP | — | 327,800.0 | $813K | — | NEW | — | $2.48 | — |
| 7880 | LTPZ PUT | PIMCO ETF TR | — | 15,700.0 | $812K | — | NEW | — | $51.75 | -1.6% |
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%