Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9421 | NRDS CALL | NERDWALLET INC | Financial Services | 31,200.0 | $423K | — | NEW | — | $13.55 | -40.8% |
| 9422 | — | VANGUARD MALVERN FDS | — | 8,196.0 | $423K | — | NEW | — | $51.58 | — |
| 9423 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 14,800.0 | $423K | — | NEW | — | $28.56 | -52.4% |
| 9424 | — CALL | ETF OPPORTUNITIES TRUST | — | 12,300.0 | $423K | — | NEW | — | $34.36 | — |
| 9425 | CMCO CALL | COLUMBUS MCKINNON CORP N Y | Industrials | 24,500.0 | $423K | — | NEW | — | $17.25 | -10.1% |
| 9426 | EPS | WISDOMTREE TR | — | 5,964.0 | $423K | — | NEW | — | $70.86 | +11.1% |
| 9427 | LOWV | AB ACTIVE ETFS INC | — | 5,393.0 | $423K | — | NEW | — | $78.36 | +2.5% |
| 9428 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 68,481.0 | $423K | — | NEW | — | $6.17 | +21.4% |
| 9429 | VDC PUT | VANGUARD WORLD FD | — | 2,000.0 | $422K | — | NEW | — | $211.24 | +5.2% |
| 9430 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 7,455.0 | $422K | — | NEW | — | $56.66 | +7.5% |
| 9431 | BTGD | TIDAL TRUST II | — | 12,291.0 | $422K | — | NEW | — | $34.33 | -28.6% |
| 9432 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 106,000.0 | $422K | — | NEW | — | $3.98 | -9.0% |
| 9433 | — | HIMALAYA SHIPPING LTD | — | 46,331.0 | $422K | — | NEW | — | $9.10 | — |
| 9434 | SYFI | AB ACTIVE ETFS INC | — | 11,730.0 | $421K | — | NEW | — | $35.93 | -0.9% |
| 9435 | — PUT | LOANDEPOT INC | — | 203,600.0 | $421K | — | NEW | — | $2.07 | — |
| 9436 | EPRT CALL | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 14,200.0 | $421K | — | NEW | — | $29.66 | +0.2% |
| 9437 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,307.0 | $421K | — | NEW | — | $45.24 | +4.4% |
| 9438 | MTG CALL | MGIC INVT CORP WIS | Financial Services | 14,400.0 | $421K | — | NEW | — | $29.22 | -14.9% |
| 9439 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 18,600.0 | $421K | — | NEW | — | $22.61 | +36.8% |
| 9440 | — CALL | INVESTMENT MANAGERS SER TR I | — | 2,400.0 | $420K | — | NEW | — | $175.20 | — |
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%