Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8061 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 34,253.0 | $748K | — | NEW | — | $21.83 | -1.8% |
| 8062 | MTA CALL | METALLA RTY & STREAMING LTD | Basic Materials | 96,100.0 | $748K | — | NEW | — | $7.78 | +2.6% |
| 8063 | AHCO | ADAPTHEALTH CORP | Healthcare | 75,050.0 | $747K | — | NEW | — | $9.96 | -3.1% |
| 8064 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 10,420.0 | $747K | — | NEW | — | $71.72 | +8.4% |
| 8065 | UDMY PUT | UDEMY INC | Consumer Defensive | 127,700.0 | $747K | — | NEW | — | $5.85 | -20.9% |
| 8066 | — PUT | SINCLAIR INC | — | 48,800.0 | $747K | — | NEW | — | $15.30 | — |
| 8067 | PAPR | INNOVATOR ETFS TRUST | — | 19,078.0 | $746K | — | NEW | — | $39.12 | +7.9% |
| 8068 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 265,500.0 | $746K | — | NEW | — | $2.81 | +8.9% |
| 8069 | VCEL CALL | VERICEL CORP | Healthcare | 20,700.0 | $745K | — | NEW | — | $36.01 | -4.3% |
| 8070 | DKL PUT | DELEK LOGISTICS PARTNERS LP | Energy | 16,700.0 | $745K | — | NEW | — | $44.62 | +16.4% |
| 8071 | IYT CALL | ISHARES TR | — | 10,000.0 | $745K | — | NEW | — | $74.51 | +12.7% |
| 8072 | FLYW CALL | FLYWIRE CORPORATION | Technology | 52,600.0 | $745K | — | NEW | — | $14.16 | +6.9% |
| 8073 | IBTP | ISHARES TR | — | 28,823.0 | $744K | — | NEW | — | $25.81 | -2.0% |
| 8074 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 270,491.0 | $744K | — | NEW | — | $2.75 | +30.9% |
| 8075 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 7,000.0 | $743K | — | NEW | — | $106.14 | -4.3% |
| 8076 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 162,500.0 | $743K | — | NEW | — | $4.57 | +4.2% |
| 8077 | — | BROOKFIELD WEALTH SOL LTD | — | 16,149.0 | $742K | — | NEW | — | $45.95 | — |
| 8078 | SOXQ CALL | INVESCO EXCH TRADED FD TR II | — | 13,300.0 | $742K | — | NEW | — | $55.77 | +93.7% |
| 8079 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 22,300.0 | $742K | — | NEW | — | $33.26 | +24.1% |
| 8080 | SLVM CALL | SYLVAMO CORP | Basic Materials | 15,400.0 | $742K | — | NEW | — | $48.15 | -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%