Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9161 | KEX CALL | KIRBY CORP | Industrials | 4,300.0 | $474K | — | NEW | — | $110.18 | +31.4% |
| 9162 | PCB | PCB BANCORP | Financial Services | 21,882.0 | $474K | — | NEW | — | $21.65 | +10.9% |
| 9163 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 11,984.0 | $473K | — | NEW | — | $39.49 | +41.1% |
| 9164 | NFG | NATIONAL FUEL GAS CO | Energy | 5,905.0 | $473K | — | NEW | — | $80.06 | -3.3% |
| 9165 | PSCF | INVESCO EXCH TRADED FD TR II | — | 8,217.0 | $473K | — | NEW | — | $57.51 | +4.1% |
| 9166 | SBH CALL | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 33,100.0 | $472K | — | NEW | — | $14.26 | -15.3% |
| 9167 | AXTA PUT | AXALTA COATING SYS LTD | Basic Materials | 14,600.0 | $472K | — | NEW | — | $32.31 | -3.5% |
| 9168 | KYN CALL | KAYNE ANDERSON ENERGY INFRST | Financial Services | 38,100.0 | $472K | — | NEW | — | $12.38 | +13.2% |
| 9169 | VLRS CALL | CONTROLADORA VUELA COMP DE A | Industrials | 53,100.0 | $472K | — | NEW | — | $8.88 | -10.7% |
| 9170 | — PUT | CVR PARTNERS LP | — | 4,600.0 | $472K | — | NEW | — | $102.50 | — |
| 9171 | — CALL | MACH NATURAL RESOURCES LP | — | 42,700.0 | $471K | — | NEW | — | $11.04 | — |
| 9172 | SB | SAFE BULKERS INC | Industrials | 97,799.0 | $471K | — | NEW | — | $4.82 | +34.2% |
| 9173 | GSHD CALL | GOOSEHEAD INS INC | Financial Services | 6,400.0 | $471K | — | NEW | — | $73.65 | -53.3% |
| 9174 | SFL PUT | SFL CORPORATION LTD | Industrials | 60,300.0 | $471K | — | NEW | — | $7.81 | +40.8% |
| 9175 | HOOG | THEMES ETF TR | — | 8,665.0 | $471K | — | NEW | — | $54.34 | -60.4% |
| 9176 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 76,359.0 | $470K | — | NEW | — | $6.16 | +35.1% |
| 9177 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 114,700.0 | $470K | — | NEW | — | $4.10 | +34.9% |
| 9178 | FTRB | FEDERATED HERMES ETF TRUST | — | 18,520.0 | $470K | — | NEW | — | $25.39 | -1.3% |
| 9179 | HIW CALL | HIGHWOODS PPTYS INC | Real Estate | 18,200.0 | $470K | — | NEW | — | $25.82 | +4.4% |
| 9180 | PPA CALL | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $470K | — | NEW | — | $156.63 | +8.5% |
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%