Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9681 | BPOP PUT | POPULAR INC | Financial Services | 3,000.0 | $374K | — | NEW | — | $124.52 | +22.7% |
| 9682 | AOM | ISHARES TR | — | 7,824.0 | $373K | — | NEW | — | $47.73 | +4.5% |
| 9683 | WSR | WHITESTONE REIT | Real Estate | 26,880.0 | $373K | — | NEW | — | $13.89 | +37.2% |
| 9684 | ASLE CALL | AERSALE CORPORATION | Industrials | 52,500.0 | $373K | — | NEW | — | $7.11 | -10.7% |
| 9685 | ERIE PUT | ERIE INDTY CO | Financial Services | 1,300.0 | $373K | — | NEW | — | $286.65 | -23.4% |
| 9686 | BCH CALL | BANCO DE CHILE | Financial Services | 9,800.0 | $372K | — | NEW | — | $38.00 | -2.4% |
| 9687 | — PUT | TIDAL TRUST II | — | 17,004.0 | $372K | — | NEW | — | $21.89 | — |
| 9688 | — CALL | FLOTEK INDS INC DEL | — | 21,600.0 | $372K | — | NEW | — | $17.23 | — |
| 9689 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 7,077.0 | $372K | — | NEW | — | $52.57 | +56.7% |
| 9690 | — CALL | SINCLAIR INC | — | 24,300.0 | $372K | — | NEW | — | $15.30 | — |
| 9691 | — CALL | INSEEGO CORP | — | 36,200.0 | $372K | — | NEW | — | $10.27 | — |
| 9692 | RINF | PROSHARES TR | — | 11,538.0 | $372K | — | NEW | — | $32.20 | +1.8% |
| 9693 | — CALL | ONESTREAM INC | — | 20,200.0 | $371K | — | NEW | — | $18.38 | — |
| 9694 | — | SUTRO BIOPHARMA INC | — | 32,085.0 | $371K | — | NEW | — | $11.57 | — |
| 9695 | ANIP CALL | ANI PHARMACEUTICALS INC | Healthcare | 4,700.0 | $371K | — | NEW | — | $78.94 | +0.3% |
| 9696 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 31,772.0 | $371K | — | NEW | — | $11.67 | +28.5% |
| 9697 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,222.0 | $371K | — | NEW | — | $45.09 | +5.2% |
| 9698 | KAI CALL | KADANT INC | Industrials | 1,300.0 | $371K | — | NEW | — | $285.02 | +6.6% |
| 9699 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 10,200.0 | $370K | — | NEW | — | $36.31 | -49.4% |
| 9700 | UFI PUT | UNIFI INC | Consumer Cyclical | 105,800.0 | $370K | — | NEW | — | $3.50 | +19.1% |
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%