Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9941 | AMPH CALL | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 12,300.0 | $329K | — | NEW | — | $26.78 | -27.9% |
| 9942 | TYO | DIREXION SHS ETF TR | — | 24,815.0 | $329K | — | NEW | — | $13.27 | +5.7% |
| 9943 | CECO CALL | CECO ENVIRONMENTAL CORP | Industrials | 5,500.0 | $329K | — | NEW | — | $59.85 | +33.6% |
| 9944 | MAMA PUT | MAMAS CREATIONS INC | Consumer Defensive | 24,400.0 | $329K | — | NEW | — | $13.49 | +5.2% |
| 9945 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,424.0 | $329K | — | NEW | — | $135.64 | +35.1% |
| 9946 | TYRA CALL | TYRA BIOSCIENCES INC | Healthcare | 12,500.0 | $329K | — | NEW | — | $26.29 | +24.3% |
| 9947 | — | INVESTMENT MANAGERS SER TR I | — | 21,548.0 | $329K | — | NEW | — | $15.25 | — |
| 9948 | BNO PUT | UNITED STS BRENT OIL FD LP | Financial Services | 11,600.0 | $329K | — | NEW | — | $28.32 | +79.7% |
| 9949 | SCHX PUT | SCHWAB STRATEGIC TR | — | 12,200.0 | $328K | — | NEW | — | $26.91 | +10.3% |
| 9950 | SSSS | SURO CAPITAL CORP | Financial Services | 34,721.0 | $328K | — | NEW | — | $9.44 | +45.7% |
| 9951 | WEX CALL | WEX INC | Technology | 2,200.0 | $328K | — | NEW | — | $148.98 | -3.0% |
| 9952 | SLYV CALL | SPDR SERIES TRUST | — | 3,600.0 | $327K | — | NEW | — | $90.97 | +15.5% |
| 9953 | DECT | AIM ETF PRODUCTS TRUST | — | 8,931.0 | $327K | — | NEW | — | $36.66 | +7.1% |
| 9954 | — CALL | MAGIC SOFTWARE ENTERPRISES L | — | 12,700.0 | $327K | — | NEW | — | $25.75 | — |
| 9955 | OCFC CALL | OCEANFIRST FINL CORP | Financial Services | 18,200.0 | $327K | — | NEW | — | $17.95 | +4.0% |
| 9956 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 13,713.0 | $326K | — | NEW | — | $23.80 | -7.8% |
| 9957 | BL PUT | BLACKLINE INC | Technology | 5,900.0 | $326K | — | NEW | — | $55.29 | -52.0% |
| 9958 | INNV | INNOVAGE HLDG CORP | Healthcare | 62,715.0 | $325K | — | NEW | — | $5.19 | +41.8% |
| 9959 | GUSE | GOLDMAN SACHS ETF TR | — | 8,043.0 | $325K | — | NEW | — | $40.46 | +11.0% |
| 9960 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,776.0 | $325K | — | NEW | — | $86.15 | +10.6% |
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%