Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8921 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 52,600.0 | $524K | — | NEW | — | $9.96 | -2.4% |
| 8922 | TPG PUT | TPG INC | Financial Services | 8,200.0 | $523K | — | NEW | — | $63.84 | -36.4% |
| 8923 | SPDN PUT | DIREXION SHS ETF TR | — | 55,500.0 | $523K | — | NEW | — | $9.43 | -8.3% |
| 8924 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 17,600.0 | $523K | — | NEW | — | $29.73 | +2.2% |
| 8925 | FIDI | FIDELITY COVINGTON TRUST | — | 20,194.0 | $523K | — | NEW | — | $25.91 | +7.9% |
| 8926 | VTC | VANGUARD SCOTTSDALE FDS | — | 6,733.0 | $523K | — | NEW | — | $77.64 | -1.4% |
| 8927 | GAIN CALL | GLADSTONE INVT CORP | Financial Services | 37,400.0 | $522K | — | NEW | — | $13.97 | +11.4% |
| 8928 | — | QUINCE THERAPEUTICS INC | — | 155,928.0 | $522K | — | NEW | — | $3.35 | — |
| 8929 | GDXY CALL | TIDAL TRUST II | — | 32,600.0 | $522K | — | NEW | — | $16.02 | -26.2% |
| 8930 | SGOV PUT | ISHARES TR | — | 5,200.0 | $522K | — | NEW | — | $100.38 | +0.0% |
| 8931 | MBI CALL | MBIA INC | Financial Services | 72,900.0 | $522K | — | NEW | — | $7.16 | -20.5% |
| 8932 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 36,000.0 | $522K | — | NEW | — | $14.49 | +341.5% |
| 8933 | BGS CALL | B & G FOODS INC NEW | Consumer Defensive | 121,300.0 | $522K | — | NEW | — | $4.30 | -6.5% |
| 8934 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 13,442.0 | $522K | — | NEW | — | $38.80 | +2.0% |
| 8935 | — | TAO SYNERGIES INC | — | 141,718.0 | $522K | — | NEW | — | $3.68 | — |
| 8936 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 36,662.0 | $521K | — | NEW | — | $14.21 | +30.5% |
| 8937 | GREK PUT | GLOBAL X FDS | — | 7,900.0 | $521K | — | NEW | — | $65.91 | +11.3% |
| 8938 | — | INSTIL BIO INC | — | 47,335.0 | $521K | — | NEW | — | $11.00 | — |
| 8939 | GCO PUT | GENESCO INC | Consumer Cyclical | 21,000.0 | $520K | — | NEW | — | $24.77 | +57.1% |
| 8940 | DECW | AIM ETF PRODUCTS TRUST | — | 15,326.0 | $520K | — | NEW | — | $33.94 | +5.0% |
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%