Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8441 | RS PUT | RELIANCE INC | Basic Materials | 2,200.0 | $636K | — | NEW | — | $288.87 | +35.6% |
| 8442 | KRC CALL | KILROY RLTY CORP | Real Estate | 17,000.0 | $635K | — | NEW | — | $37.37 | -6.5% |
| 8443 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 21,133.0 | $635K | — | NEW | — | $30.06 | +12.5% |
| 8444 | LXU CALL | LSB INDS INC | Basic Materials | 74,700.0 | $635K | — | NEW | — | $8.50 | +53.6% |
| 8445 | SRET | GLOBAL X FDS | — | 29,135.0 | $634K | — | NEW | — | $21.78 | +2.0% |
| 8446 | SNCY CALL | SUN CTRY AIRLS HLDGS INC | Industrials | 44,000.0 | $633K | — | NEW | — | $14.39 | +12.4% |
| 8447 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 18,489.0 | $633K | — | NEW | — | $34.24 | +2.2% |
| 8448 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 51,282.0 | $633K | — | NEW | — | $12.34 | -13.2% |
| 8449 | DAVA PUT | ENDAVA PLC | Technology | 100,100.0 | $633K | — | NEW | — | $6.32 | -49.5% |
| 8450 | — CALL | FORWARD INDS INC N Y | — | 95,700.0 | $633K | — | NEW | — | $6.61 | — |
| 8451 | — | SOUNDTHINKING INC | — | 78,713.0 | $632K | — | NEW | — | $8.03 | — |
| 8452 | L CALL | LOEWS CORP | Financial Services | 6,000.0 | $632K | — | NEW | — | $105.31 | -0.4% |
| 8453 | BUZZ | VANECK ETF TRUST | — | 19,445.0 | $632K | — | NEW | — | $32.49 | +25.2% |
| 8454 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 22,300.0 | $632K | — | NEW | — | $28.32 | +86.8% |
| 8455 | ANIP PUT | ANI PHARMACEUTICALS INC | Healthcare | 8,000.0 | $632K | — | NEW | — | $78.94 | -5.4% |
| 8456 | CEPO CALL | CANTOR EQUITY PARTNERS I INC | Financial Services | 60,600.0 | $631K | — | NEW | — | $10.42 | +1.6% |
| 8457 | TG | TREDEGAR CORP | Industrials | 87,894.0 | $631K | — | NEW | — | $7.18 | +11.3% |
| 8458 | ALDX PUT | ALDEYRA THERAPEUTICS INC | Healthcare | 121,700.0 | $630K | — | NEW | — | $5.18 | -68.3% |
| 8459 | PRLB | PROTO LABS INC | Industrials | 12,461.0 | $630K | — | NEW | — | $50.59 | +54.7% |
| 8460 | DRIP PUT | DIREXION SHS ETF TR | — | 69,700.0 | $630K | — | NEW | — | $9.04 | -49.2% |
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%