Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10421 | SLGL | SOL GEL TECHNOLOGIES | Healthcare | 6,199.0 | $264K | — | NEW | — | $42.64 | +75.8% |
| 10422 | BLV PUT | VANGUARD BD INDEX FDS | — | 3,800.0 | $264K | — | NEW | — | $69.52 | -1.7% |
| 10423 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,668.0 | $264K | — | NEW | — | $39.60 | +3.5% |
| 10424 | ANGI PUT | ANGI INC | Communication Services | 20,400.0 | $264K | — | NEW | — | $12.93 | -58.4% |
| 10425 | UTSL CALL | DIREXION SHS ETF TR | — | 6,500.0 | $264K | — | NEW | — | $40.54 | +11.1% |
| 10426 | SJNK CALL | SPDR SERIES TRUST | — | 10,400.0 | $263K | — | NEW | — | $25.32 | -0.9% |
| 10427 | IMMR | IMMERSION CORP | Technology | 38,593.0 | $262K | — | NEW | — | $6.80 | -4.6% |
| 10428 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 4,200.0 | $262K | — | NEW | — | $62.47 | +14.2% |
| 10429 | NRGV PUT | ENERGY VAULT HOLDINGS INC | Utilities | 56,900.0 | $262K | — | NEW | — | $4.61 | +17.2% |
| 10430 | XES PUT | SPDR SERIES TRUST | — | 3,200.0 | $262K | — | NEW | — | $81.97 | +52.7% |
| 10431 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,031.0 | $262K | — | NEW | — | $32.66 | — |
| 10432 | NEWP PUT | NEW PAC METALS CORP | Basic Materials | 74,700.0 | $262K | — | NEW | — | $3.51 | +37.9% |
| 10433 | IEMG CALL | ISHARES INC | — | 3,900.0 | $262K | — | NEW | — | $67.22 | +23.8% |
| 10434 | UDMY CALL | UDEMY INC | Consumer Defensive | 44,800.0 | $262K | — | NEW | — | $5.85 | -20.9% |
| 10435 | ATEX PUT | ANTERIX INC | Communication Services | 12,000.0 | $262K | — | NEW | — | $21.83 | +200.1% |
| 10436 | VNM PUT | VANECK ETF TRUST | — | 13,700.0 | $261K | — | NEW | — | $19.08 | -2.1% |
| 10437 | EWH CALL | ISHARES INC | — | 12,300.0 | $261K | — | NEW | — | $21.25 | +8.8% |
| 10438 | TDAY CALL | USA TODAY CO INC | Communication Services | 50,700.0 | $261K | — | NEW | — | $5.15 | +50.9% |
| 10439 | — PUT | VERASTEM INC | — | 33,800.0 | $261K | — | NEW | — | $7.72 | — |
| 10440 | IBTQ | ISHARES TR | — | 10,236.0 | $261K | — | NEW | — | $25.48 | -1.9% |
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%