Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BBVA PUT | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 26,700.0 | $578K | — | NEW | — | $21.66 | +4.8% |
| 1042 | TSL | GRANITESHARES ETF TR | — | 39,771.0 | $578K | — | NEW | — | $14.54 | +14.9% |
| 1043 | ESRT CALL | EMPIRE ST RLTY TR INC | Real Estate | 111,100.0 | $578K | — | NEW | — | $5.20 | +8.5% |
| 1044 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,682.0 | $578K | — | NEW | — | $23.40 | — |
| 1045 | MMS PUT | MAXIMUS INC | Industrials | 9,000.0 | $577K | — | NEW | — | $64.10 | -4.2% |
| 1046 | — CALL | INVESTMENT MANAGERS SER TR I | — | 38,090.0 | $576K | — | NEW | — | $15.11 | — |
| 1047 | — | KORE GROUP HLDGS INC | — | 63,794.0 | $575K | — | NEW | — | $9.02 | — |
| 1048 | DNOW PUT | DNOW INC | Energy | 48,300.0 | $575K | — | NEW | — | $11.91 | +8.2% |
| 1049 | HYDB | ISHARES TR | — | 12,356.0 | $575K | — | NEW | — | $46.52 | +0.5% |
| 1050 | SEA | ETF SER SOLUTIONS | — | 33,905.0 | $574K | — | NEW | — | $16.94 | +3.1% |
| 1051 | BJAN | INNOVATOR ETFS TRUST | — | 10,757.0 | $574K | — | NEW | — | $53.33 | +9.3% |
| 1052 | — | ETF OPPORTUNITIES TRUST | — | 37,546.0 | $572K | — | NEW | — | $15.23 | — |
| 1053 | — CALL | GRAN TIERRA ENERGY INC | — | 63,700.0 | $571K | — | NEW | — | $8.97 | — |
| 1054 | DFAC CALL | DIMENSIONAL ETF TRUST | — | 14,700.0 | $571K | — | NEW | — | $38.86 | +11.6% |
| 1055 | VNT PUT | VONTIER CORPORATION | Technology | 16,100.0 | $571K | — | NEW | — | $35.47 | -19.9% |
| 1056 | ACIW PUT | ACI WORLDWIDE INC | Technology | 13,900.0 | $570K | — | NEW | — | $41.01 | +3.7% |
| 1057 | TRIN | TRINITY CAP INC | Financial Services | 38,751.0 | $570K | — | NEW | — | $14.71 | +14.7% |
| 1058 | YORW PUT | YORK WTR CO | Utilities | 18,700.0 | $569K | — | NEW | — | $30.45 | -3.2% |
| 1059 | RISN | NORTHERN LTS FD TR IV | — | 19,804.0 | $568K | — | NEW | — | $28.69 | +3.7% |
| 1060 | ECPG PUT | ENCORE CAP GROUP INC | Financial Services | 8,100.0 | $568K | — | NEW | — | $70.12 | +16.3% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%