Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9361 | VIXY CALL | PROSHARES TR II | Financial Services | 16,925.0 | $434K | — | NEW | — | $25.64 | -8.3% |
| 9362 | JOET | VIRTUS ETF TR II | — | 10,331.0 | $434K | — | NEW | — | $42.00 | +7.4% |
| 9363 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 16,800.0 | $434K | — | NEW | — | $25.82 | -35.4% |
| 9364 | ORCU | DIREXION SHS ETF TR | — | 23,522.0 | $434K | — | NEW | — | $18.43 | +16.9% |
| 9365 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 124,100.0 | $433K | — | NEW | — | $3.49 | -24.9% |
| 9366 | GTLS CALL | CHART INDS INC | Industrials | 2,100.0 | $433K | — | NEW | — | $206.23 | +0.4% |
| 9367 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 259,300.0 | $433K | — | NEW | — | $1.67 | — |
| 9368 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 9,200.0 | $433K | — | NEW | — | $47.05 | -4.7% |
| 9369 | HODL CALL | VANECK BITCOIN ETF | — | 17,500.0 | $433K | — | NEW | — | $24.73 | -25.3% |
| 9370 | AIRR CALL | FIRST TR EXCHANGE TRADED FD | — | 4,400.0 | $433K | — | NEW | — | $98.32 | +31.7% |
| 9371 | RIGL PUT | RIGEL PHARMACEUTICALS INC | Healthcare | 10,100.0 | $433K | — | NEW | — | $42.83 | -29.3% |
| 9372 | USVN | RBB FD INC | — | 8,901.0 | $433K | — | NEW | — | $48.60 | -2.2% |
| 9373 | AMG CALL | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,500.0 | $432K | — | NEW | — | $288.28 | +8.1% |
| 9374 | VRTL PUT | GRANITESHARES ETF TR | — | 8,700.0 | $432K | — | NEW | — | $49.70 | +230.5% |
| 9375 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,730.0 | $432K | — | NEW | — | $55.92 | +5.8% |
| 9376 | KEMQ | KRANESHARES TRUST | — | 17,523.0 | $432K | — | NEW | — | $24.65 | +6.9% |
| 9377 | MFC PUT | MANULIFE FINL CORP | Financial Services | 11,900.0 | $432K | — | NEW | — | $36.28 | +5.2% |
| 9378 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 13,186.0 | $432K | — | NEW | — | $32.74 | +19.2% |
| 9379 | GOGO CALL | GOGO INC | Communication Services | 92,600.0 | $432K | — | NEW | — | $4.66 | -15.7% |
| 9380 | BBD PUT | BANCO BRADESCO S A | Financial Services | 129,500.0 | $431K | — | NEW | — | $3.33 | +1.5% |
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%