Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10181 | TR CALL | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,100.0 | $297K | — | NEW | — | $36.63 | +3.2% |
| 10182 | IYF CALL | ISHARES TR | — | 2,300.0 | $297K | — | NEW | — | $128.93 | -5.0% |
| 10183 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 12,895.0 | $296K | — | NEW | — | $22.99 | +29.2% |
| 10184 | ZEPP CALL | ZEPP HEALTH CORPORATION | Technology | 11,000.0 | $296K | — | NEW | — | $26.94 | -67.3% |
| 10185 | OFIX | ORTHOFIX MED INC | Healthcare | 19,545.0 | $296K | — | NEW | — | $15.16 | -38.5% |
| 10186 | — PUT | COMSTOCK INC | — | 78,700.0 | $296K | — | NEW | — | $3.76 | — |
| 10187 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 92,114.0 | $296K | — | NEW | — | $3.21 | +18.1% |
| 10188 | FSV PUT | FIRSTSERVICE CORP NEW | Real Estate | 1,900.0 | $296K | — | NEW | — | $155.53 | -13.3% |
| 10189 | — | DIREXION SHS ETF TR | — | 10,127.0 | $295K | — | NEW | — | $29.17 | — |
| 10190 | AVGG PUT | THEMES ETF TR | — | 10,900.0 | $295K | — | NEW | — | $27.09 | +33.0% |
| 10191 | AAPB CALL | GRANITESHARES ETF TR | — | 9,200.0 | $295K | — | NEW | — | $32.06 | +24.6% |
| 10192 | FFAI PUT | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 289,210.0 | $295K | — | NEW | — | $1.02 | -69.7% |
| 10193 | L PUT | LOEWS CORP | Financial Services | 2,800.0 | $295K | — | NEW | — | $105.31 | +1.6% |
| 10194 | APEI CALL | AMERICAN PUB ED INC | Consumer Defensive | 7,800.0 | $295K | — | NEW | — | $37.80 | +37.6% |
| 10195 | KINS | KINGSTONE COS INC | Financial Services | 17,516.0 | $295K | — | NEW | — | $16.83 | -5.6% |
| 10196 | ONLN | PROSHARES TR | — | 4,974.0 | $295K | — | NEW | — | $59.24 | -1.9% |
| 10197 | — | NUSHARES ETF TR | — | 8,300.0 | $294K | — | NEW | — | $35.46 | — |
| 10198 | — | INVESTMENT MANAGERS SER TR I | — | 25,703.0 | $294K | — | NEW | — | $11.45 | — |
| 10199 | — | SIFY TECHNOLOGIES LTD | — | 24,134.0 | $294K | — | NEW | — | $12.19 | — |
| 10200 | PAL CALL | PROFICIENT AUTO LOGISTICS IN | Industrials | 30,500.0 | $294K | — | NEW | — | $9.64 | -45.5% |
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%