Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9221 | — | THEMES ETF TR | — | 177,451.0 | $461K | — | NEW | — | $2.60 | — |
| 9222 | INSW CALL | INTERNATIONAL SEAWAYS INC | Energy | 9,500.0 | $461K | — | NEW | — | $48.55 | +60.6% |
| 9223 | WIP | SPDR SERIES TRUST | — | 11,691.0 | $461K | — | NEW | — | $39.39 | +1.7% |
| 9224 | FPRO | FIDELITY COVINGTON TRUST | — | 20,656.0 | $460K | — | NEW | — | $22.29 | +9.5% |
| 9225 | UBRL PUT | GRANITESHARES ETF TR | — | 21,700.0 | $460K | — | NEW | — | $21.22 | -28.7% |
| 9226 | CATO CALL | CATO CORP NEW | Consumer Cyclical | 149,000.0 | $460K | — | NEW | — | $3.09 | +8.1% |
| 9227 | HVT CALL | HAVERTY FURNITURE COS INC | Consumer Cyclical | 19,700.0 | $460K | — | NEW | — | $23.36 | -3.6% |
| 9228 | AIRS CALL | AIRSCULPT TECHNOLOGIES INC | Healthcare | 232,300.0 | $460K | — | NEW | — | $1.98 | +161.1% |
| 9229 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 56,500.0 | $460K | — | NEW | — | $8.14 | — |
| 9230 | SBIO | ALPS ETF TR | — | 8,978.0 | $460K | — | NEW | — | $51.22 | -0.4% |
| 9231 | HLLY CALL | HOLLEY INC | Consumer Cyclical | 111,300.0 | $460K | — | NEW | — | $4.13 | -37.3% |
| 9232 | NMFC CALL | NEW MTN FIN CORP | Financial Services | 49,800.0 | $459K | — | NEW | — | $9.21 | -15.0% |
| 9233 | MAGY CALL | ROUNDHILL ETF TRUST | — | 8,600.0 | $459K | — | NEW | — | $53.32 | -13.5% |
| 9234 | CEPU PUT | CENTRAL PUERTO S A | Utilities | 26,200.0 | $458K | — | NEW | — | $17.50 | -13.9% |
| 9235 | METD | DIREXION SHS ETF TR | — | 28,915.0 | $458K | — | NEW | — | $15.85 | +1.3% |
| 9236 | — PUT | RALLIANT CORP | — | 9,000.0 | $458K | — | NEW | — | $50.91 | — |
| 9237 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 30,521.0 | $458K | — | NEW | — | $15.01 | -12.5% |
| 9238 | — | EA SERIES TRUST | — | 14,685.0 | $458K | — | NEW | — | $31.18 | — |
| 9239 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 23,100.0 | $458K | — | NEW | — | $19.81 | +166.1% |
| 9240 | UMAY | INNOVATOR ETFS TRUST | — | 12,511.0 | $458K | — | NEW | — | $36.57 | +3.9% |
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%