Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9961 | — CALL | VERASTEM INC | — | 42,100.0 | $325K | — | NEW | — | $7.72 | — |
| 9962 | SWAN PUT | AMPLIFY ETF TR | — | 10,000.0 | $325K | — | NEW | — | $32.47 | +4.3% |
| 9963 | TK CALL | TEEKAY CORPORATION LTD | Energy | 35,900.0 | $324K | — | NEW | — | $9.03 | +29.5% |
| 9964 | GSM PUT | FERROGLOBE PLC | Basic Materials | 69,800.0 | $324K | — | NEW | — | $4.64 | -3.9% |
| 9965 | HUBG PUT | HUB GROUP INC | Industrials | 7,600.0 | $324K | — | NEW | — | $42.61 | -0.4% |
| 9966 | PAYO CALL | PAYONEER GLOBAL INC | Technology | 57,600.0 | $324K | — | NEW | — | $5.62 | -10.6% |
| 9967 | MODL | VICTORY PORTFOLIOS II | — | 6,810.0 | $324K | — | NEW | — | $47.52 | +7.3% |
| 9968 | UMH PUT | UMH PPTYS INC | Real Estate | 20,300.0 | $323K | — | NEW | — | $15.91 | -1.9% |
| 9969 | — | ETF OPPORTUNITIES TRUST | — | 8,933.0 | $323K | — | NEW | — | $36.13 | — |
| 9970 | UEIC | UNIVERSAL ELECTRS INC | Technology | 89,407.0 | $323K | — | NEW | — | $3.61 | +14.1% |
| 9971 | AEYE CALL | AUDIOEYE INC | Technology | 32,300.0 | $323K | — | NEW | — | $9.99 | -23.1% |
| 9972 | KTCC PUT | KEY TRONIC CORP | Technology | 115,600.0 | $323K | — | NEW | — | $2.79 | +17.1% |
| 9973 | IPGP CALL | IPG PHOTONICS CORP | Technology | 4,500.0 | $322K | — | NEW | — | $71.60 | +65.8% |
| 9974 | CA | DBX ETF TR | — | 12,902.0 | $322K | — | NEW | — | $24.96 | +0.1% |
| 9975 | CVGW PUT | CALAVO GROWERS INC | Consumer Defensive | 14,800.0 | $322K | — | NEW | — | $21.75 | +20.0% |
| 9976 | — CALL | HIPPO HLDGS INC | — | 10,700.0 | $322K | — | NEW | — | $30.08 | — |
| 9977 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 12,200.0 | $322K | — | NEW | — | $26.38 | +91.9% |
| 9978 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,631.0 | $322K | — | NEW | — | $69.47 | +8.6% |
| 9979 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 6,585.0 | $322K | — | NEW | — | $48.84 | +6.2% |
| 9980 | BCML | BAYCOM CORP | Financial Services | 10,939.0 | $322K | — | NEW | — | $29.40 | +4.6% |
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%