Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8021 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 200,100.0 | $760K | — | NEW | — | $3.80 | +20.5% |
| 8022 | VSEC PUT | VSE CORP | Industrials | 4,400.0 | $760K | — | NEW | — | $172.77 | +4.3% |
| 8023 | IPI PUT | INTREPID POTASH INC | Basic Materials | 27,400.0 | $760K | — | NEW | — | $27.73 | +37.3% |
| 8024 | — PUT | MAREX GROUP PLC | — | 19,800.0 | $760K | — | NEW | — | $38.36 | — |
| 8025 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 222,000.0 | $759K | — | NEW | — | $3.42 | +79.2% |
| 8026 | AGG PUT | ISHARES TR | — | 7,600.0 | $759K | — | NEW | — | $99.88 | -1.2% |
| 8027 | — PUT | A2Z CUST2MATE SOLUTIONS CORP | — | 116,600.0 | $759K | — | NEW | — | $6.51 | — |
| 8028 | PHI | PLDT INC | Communication Services | 34,891.0 | $759K | — | NEW | — | $21.74 | -16.3% |
| 8029 | SHYM | BLACKROCK ETF TRUST II | — | 34,133.0 | $758K | — | NEW | — | $22.22 | +0.2% |
| 8030 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 39,602.0 | $758K | — | NEW | — | $19.15 | +0.0% |
| 8031 | OEC CALL | ORION S.A. | Basic Materials | 143,500.0 | $758K | — | NEW | — | $5.28 | +43.0% |
| 8032 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 13,242.0 | $757K | — | NEW | — | $57.16 | +15.4% |
| 8033 | CCRN CALL | CROSS CTRY HEALTHCARE INC | Healthcare | 93,400.0 | $757K | — | NEW | — | $8.10 | +61.6% |
| 8034 | ADC PUT | AGREE RLTY CORP | Real Estate | 10,500.0 | $756K | — | NEW | — | $72.03 | +0.9% |
| 8035 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 12,800.0 | $756K | — | NEW | — | $59.08 | +35.2% |
| 8036 | ROSC | LATTICE STRATEGIES TR | — | 16,090.0 | $756K | — | NEW | — | $47.00 | +12.3% |
| 8037 | OAKM | HARRIS OAKMARK ETF TRUST | — | 26,651.0 | $756K | — | NEW | — | $28.36 | -0.6% |
| 8038 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 41,037.0 | $755K | — | NEW | — | $18.41 | +10.4% |
| 8039 | — PUT | XPERI INC | — | 128,900.0 | $755K | — | NEW | — | $5.86 | — |
| 8040 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 12,354.0 | $755K | — | NEW | — | $61.13 | +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%