Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9441 | — CALL | LIBERTY MEDIA CORP DEL | — | 4,700.0 | $420K | — | NEW | — | $89.38 | — |
| 9442 | — PUT | LIBERTY MEDIA CORP DEL | — | 4,700.0 | $420K | — | NEW | — | $89.38 | — |
| 9443 | BFOR CALL | ALPS ETF TR | — | 5,100.0 | $420K | — | NEW | — | $82.35 | +10.1% |
| 9444 | — CALL | GRUPO CIBEST SA | — | 6,600.0 | $420K | — | NEW | — | $63.61 | — |
| 9445 | LX CALL | LEXINFINTECH HLDGS LTD | Financial Services | 128,300.0 | $420K | — | NEW | — | $3.27 | -31.5% |
| 9446 | GEVO CALL | GEVO INC | Basic Materials | 209,400.0 | $419K | — | NEW | — | $2.00 | -12.3% |
| 9447 | BLCO PUT | BAUSCH PLUS LOMB CORP | Healthcare | 24,500.0 | $418K | — | NEW | — | $17.08 | -10.9% |
| 9448 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 17,949.0 | $418K | — | NEW | — | $23.31 | -1.8% |
| 9449 | AZZ PUT | AZZ INC | Industrials | 3,900.0 | $418K | — | NEW | — | $107.18 | +29.9% |
| 9450 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 82,011.0 | $417K | — | NEW | — | $5.09 | -42.8% |
| 9451 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 38,900.0 | $417K | — | NEW | — | $10.73 | -15.7% |
| 9452 | EGAN CALL | EGAIN CORP | Technology | 40,500.0 | $417K | — | NEW | — | $10.29 | -25.2% |
| 9453 | NFG PUT | NATIONAL FUEL GAS CO | Energy | 5,200.0 | $416K | — | NEW | — | $80.06 | -3.2% |
| 9454 | NFGC CALL | NEW FOUND GOLD CORP | Basic Materials | 140,100.0 | $416K | — | NEW | — | $2.97 | -33.7% |
| 9455 | — | FIDELITY GREENWOOD STREET TR | — | 14,508.0 | $416K | — | NEW | — | $28.68 | — |
| 9456 | ABCB CALL | AMERIS BANCORP | Financial Services | 5,600.0 | $416K | — | NEW | — | $74.27 | +13.3% |
| 9457 | USAU | U S GOLD CORP | Basic Materials | 21,421.0 | $416K | — | NEW | — | $19.41 | -17.4% |
| 9458 | XMMO CALL | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $415K | — | NEW | — | $138.46 | +22.0% |
| 9459 | CSNR | COHEN & STEERS ETF TRUST | — | 13,453.0 | $415K | — | NEW | — | $30.87 | +21.2% |
| 9460 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 17,197.0 | $415K | — | NEW | — | $24.15 | +110.3% |
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%