Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9381 | XXRP PUT | LISTED FDS TR | — | 45,200.0 | $431K | — | NEW | — | $9.54 | -69.7% |
| 9382 | FNWD | FINWARD BANCORP | Financial Services | 12,251.0 | $431K | — | NEW | — | $35.19 | -8.5% |
| 9383 | USLM PUT | UNITED STS LIME & MINERALS I | Basic Materials | 3,600.0 | $431K | — | NEW | — | $119.74 | -11.2% |
| 9384 | — PUT | SEALED AIR CORP NEW | — | 10,400.0 | $431K | — | NEW | — | $41.43 | — |
| 9385 | — PUT | AMERICAN COASTAL INS CORP | — | 34,100.0 | $431K | — | NEW | — | $12.63 | — |
| 9386 | — | JENA ACQUISITION CORP II | — | 41,399.0 | $431K | — | NEW | — | $10.40 | — |
| 9387 | IHS CALL | IHS HOLDING LIMITED | Communication Services | 57,700.0 | $430K | — | NEW | — | $7.46 | +11.3% |
| 9388 | NOMD PUT | NOMAD FOODS LTD | Consumer Defensive | 34,400.0 | $430K | — | NEW | — | $12.51 | -22.0% |
| 9389 | DLB PUT | DOLBY LABORATORIES INC | Technology | 6,700.0 | $430K | — | NEW | — | $64.22 | -14.5% |
| 9390 | ALIT CALL | ALIGHT INC | Technology | 220,600.0 | $430K | — | NEW | — | $1.95 | -62.9% |
| 9391 | LFUS PUT | LITTELFUSE INC | Technology | 1,700.0 | $430K | — | NEW | — | $252.92 | +91.6% |
| 9392 | FXA CALL | INVESCO CURRENCYSHARES AUSTR | Financial Services | 6,500.0 | $430K | — | NEW | — | $66.10 | +6.8% |
| 9393 | XTN | SPDR SERIES TRUST | — | 4,697.0 | $429K | — | NEW | — | $91.37 | +21.4% |
| 9394 | TMFG | RBB FD INC | — | 14,221.0 | $429K | — | NEW | — | $30.16 | +2.0% |
| 9395 | GPRO CALL | GOPRO INC | Technology | 304,100.0 | $429K | — | NEW | — | $1.41 | -26.2% |
| 9396 | CHH PUT | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,500.0 | $429K | — | NEW | — | $95.26 | +11.9% |
| 9397 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 363,000.0 | $428K | — | NEW | — | $1.18 | -8.5% |
| 9398 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 18,795.0 | $428K | — | NEW | — | $22.79 | +8.4% |
| 9399 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 52,811.0 | $428K | — | NEW | — | $8.11 | -3.7% |
| 9400 | CX PUT | CEMEX SAB DE CV | Basic Materials | 37,100.0 | $426K | — | NEW | — | $11.49 | +12.3% |
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%