Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8721 | GEOS PUT | GEOSPACE TECHNOLOGIES CORP | Energy | 33,500.0 | $566K | — | NEW | — | $16.91 | -48.8% |
| 8722 | CBSH CALL | COMMERCE BANCSHARES INC | Financial Services | 10,815.0 | $566K | — | NEW | — | $52.34 | -2.0% |
| 8723 | — CALL | LIFECORE BIOMEDICAL INC | — | 69,200.0 | $566K | — | NEW | — | $8.18 | — |
| 8724 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 12,692.0 | $566K | — | NEW | — | $44.59 | +53.4% |
| 8725 | XRN PUT | GLOBAL MED REIT INC | Financial Services | 16,760.0 | $565K | — | NEW | — | $33.74 | +6.2% |
| 8726 | — CALL | PALLADYNE AI CORP | — | 132,700.0 | $565K | — | NEW | — | $4.26 | — |
| 8727 | GOOX CALL | ETF OPPORTUNITIES TRUST | — | 8,100.0 | $565K | — | NEW | — | $69.78 | +18.2% |
| 8728 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 16,938.0 | $565K | — | NEW | — | $33.37 | +2.1% |
| 8729 | RVLV CALL | REVOLVE GROUP INC | Consumer Cyclical | 18,700.0 | $565K | — | NEW | — | $30.19 | -38.2% |
| 8730 | UFPI CALL | UFP INDUSTRIES INC | Basic Materials | 6,200.0 | $565K | — | NEW | — | $91.05 | -10.6% |
| 8731 | PRVA CALL | PRIVIA HEALTH GROUP INC | Healthcare | 23,800.0 | $564K | — | NEW | — | $23.71 | -13.1% |
| 8732 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,099.0 | $564K | — | NEW | — | $33.00 | +13.0% |
| 8733 | JNK PUT | SPDR SERIES TRUST | — | 5,800.0 | $564K | — | NEW | — | $97.21 | -1.3% |
| 8734 | — CALL | INVESTMENT MANAGERS SER TR I | — | 55,700.0 | $564K | — | NEW | — | $10.12 | — |
| 8735 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9,660.0 | $564K | — | NEW | — | $58.35 | -1.5% |
| 8736 | TAYD | TAYLOR DEVICES INC | Industrials | 9,639.0 | $563K | — | NEW | — | $58.46 | -9.4% |
| 8737 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 100,709.0 | $563K | — | NEW | — | $5.59 | -11.2% |
| 8738 | — | GMO ETF TRUST | — | 11,259.0 | $563K | — | NEW | — | $50.00 | — |
| 8739 | NVD CALL | GRANITESHARES ETF TR | — | 78,716.0 | $563K | — | NEW | — | $7.15 | -35.2% |
| 8740 | INRO | BLACKROCK ETF TRUST | — | 17,495.0 | $563K | — | NEW | — | $32.17 | +13.2% |
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%