Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8901 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 7,049.0 | $527K | — | NEW | — | $74.78 | +4.1% |
| 8902 | FLJP PUT | FRANKLIN TEMPLETON ETF TR | — | 15,300.0 | $527K | — | NEW | — | $34.45 | +16.2% |
| 8903 | LOMA CALL | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 40,700.0 | $527K | — | NEW | — | $12.95 | -12.7% |
| 8904 | ULBI | ULTRALIFE CORP | Industrials | 92,113.0 | $527K | — | NEW | — | $5.72 | +20.7% |
| 8905 | EUFN CALL | ISHARES TR | — | 14,200.0 | $527K | — | NEW | — | $37.09 | +1.5% |
| 8906 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 14,657.0 | $526K | — | NEW | — | $35.92 | -12.0% |
| 8907 | GRBK CALL | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,400.0 | $526K | — | NEW | — | $62.66 | +9.6% |
| 8908 | BRZU PUT | DIREXION SHS ETF TR | — | 6,600.0 | $526K | — | NEW | — | $79.74 | +11.5% |
| 8909 | SRG CALL | SERITAGE GROWTH PPTYS | Real Estate | 161,900.0 | $526K | — | NEW | — | $3.25 | -14.5% |
| 8910 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 11,101.0 | $526K | — | NEW | — | $47.36 | +20.9% |
| 8911 | ANGX PUT | ANGEL STUDIOS INC | Communication Services | 112,500.0 | $525K | — | NEW | — | $4.67 | -42.8% |
| 8912 | LQDW | ISHARES TR | — | 21,390.0 | $525K | — | NEW | — | $24.55 | -3.0% |
| 8913 | SRTY PUT | PROSHARES TR | — | 12,375.0 | $525K | — | NEW | — | $42.44 | -40.8% |
| 8914 | — PUT | TIDAL TRUST II | — | 13,340.0 | $525K | — | NEW | — | $39.35 | — |
| 8915 | SJT PUT | SAN JUAN BASIN RTY TR | Energy | 93,400.0 | $525K | — | NEW | — | $5.62 | -32.4% |
| 8916 | MSTZ PUT | ETF OPPORTUNITIES TRUST | — | 30,600.0 | $525K | — | NEW | — | $17.15 | -46.9% |
| 8917 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 71,300.0 | $525K | — | NEW | — | $7.36 | +22.3% |
| 8918 | WTS PUT | WATTS WATER TECHNOLOGIES INC | Industrials | 1,900.0 | $524K | — | NEW | — | $276.02 | +14.0% |
| 8919 | — PUT | BITWISE FUNDS TRUST | — | 26,300.0 | $524K | — | NEW | — | $19.93 | — |
| 8920 | ALAI | THE ALGER ETF TRUST | — | 14,512.0 | $524K | — | NEW | — | $36.11 | +27.2% |
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%