Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9341 | ICL CALL | ICL GROUP LTD | Basic Materials | 76,800.0 | $439K | — | NEW | — | $5.71 | +7.2% |
| 9342 | — CALL | THEMES ETF TR | — | 161,800.0 | $438K | — | NEW | — | $2.71 | — |
| 9343 | MSDL PUT | MORGAN STANLEY DIRECT LENDIN | Financial Services | 26,600.0 | $438K | — | NEW | — | $16.48 | -8.1% |
| 9344 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 73,175.0 | $438K | — | NEW | — | $5.99 | -28.9% |
| 9345 | SMLL | HARBOR ETF TRUST | — | 21,993.0 | $438K | — | NEW | — | $19.92 | +2.0% |
| 9346 | ENDW | EA SERIES TRUST | — | 14,154.0 | $438K | — | NEW | — | $30.93 | +10.2% |
| 9347 | SMC CALL | SUMMIT MIDSTREAM CORPORATION | Energy | 16,400.0 | $438K | — | NEW | — | $26.68 | +9.6% |
| 9348 | PNNT | PENNANTPARK INVT CORP | Financial Services | 73,389.0 | $437K | — | NEW | — | $5.96 | -34.7% |
| 9349 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 63,561.0 | $437K | — | NEW | — | $6.88 | +6.3% |
| 9350 | GNW CALL | GENWORTH FINL INC | Financial Services | 48,400.0 | $437K | — | NEW | — | $9.03 | -7.5% |
| 9351 | FAF PUT | FIRST AMERN FINL CORP | Financial Services | 7,100.0 | $436K | — | NEW | — | $61.44 | +5.1% |
| 9352 | CATO | CATO CORP NEW | Consumer Cyclical | 141,121.0 | $436K | — | NEW | — | $3.09 | +8.1% |
| 9353 | HTO CALL | H2O AMERICA | Utilities | 8,900.0 | $436K | — | NEW | — | $48.99 | +14.5% |
| 9354 | LZ PUT | LEGALZOOM COM INC | Industrials | 43,900.0 | $436K | — | NEW | — | $9.93 | -39.1% |
| 9355 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 9,600.0 | $436K | — | NEW | — | $45.40 | -9.0% |
| 9356 | — | INSPIRATO INCORPORATED | — | 104,414.0 | $435K | — | NEW | — | $4.17 | — |
| 9357 | — PUT | TIDAL TRUST II | — | 35,800.0 | $435K | — | NEW | — | $12.15 | — |
| 9358 | DFNM | DIMENSIONAL ETF TRUST | — | 9,024.0 | $435K | — | NEW | — | $48.17 | +0.3% |
| 9359 | — | BARON ETF TR | — | 17,075.0 | $434K | — | NEW | — | $25.42 | — |
| 9360 | MTW CALL | MANITOWOC CO INC | Industrials | 36,200.0 | $434K | — | NEW | — | $11.99 | +1.9% |
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%