Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10681 | CRAK CALL | VANECK ETF TRUST | — | 6,300.0 | $236K | — | NEW | — | $37.51 | +27.7% |
| 10682 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 27,594.0 | $236K | — | NEW | — | $8.56 | — |
| 10683 | AKBA CALL | AKEBIA THERAPEUTICS INC | Healthcare | 146,700.0 | $236K | — | NEW | — | $1.61 | -35.4% |
| 10684 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 14,576.0 | $236K | — | NEW | — | $16.19 | -0.7% |
| 10685 | PLTK PUT | PLAYTIKA HLDG CORP | Technology | 59,700.0 | $236K | — | NEW | — | $3.95 | -14.2% |
| 10686 | URA | GLOBAL X FDS | — | 5,516.0 | $236K | — | NEW | — | $42.73 | +19.0% |
| 10687 | GFF CALL | GRIFFON CORP | Industrials | 3,200.0 | $236K | — | NEW | — | $73.65 | +17.3% |
| 10688 | — PUT | POLESTAR AUTOMOTIVE HLDG UK | — | 11,022.0 | $236K | — | NEW | — | $21.37 | — |
| 10689 | — PUT | ADTRAN HOLDINGS INC | — | 27,100.0 | $235K | — | NEW | — | $8.69 | — |
| 10690 | SRLN PUT | SSGA ACTIVE ETF TR | — | 5,700.0 | $235K | — | NEW | — | $41.27 | -1.7% |
| 10691 | CTEV PUT | CLARITEV CORPORATION | Healthcare | 5,500.0 | $235K | — | NEW | — | $42.75 | -49.1% |
| 10692 | — PUT | CSW INDUSTRIALS INC | — | 800.0 | $235K | — | NEW | — | $293.53 | — |
| 10693 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 57,980.0 | $235K | — | NEW | — | $4.05 | +11.1% |
| 10694 | PCIG | LITMAN GREGORY FDS TR | — | 25,750.0 | $235K | — | NEW | — | $9.11 | -7.8% |
| 10695 | DIG PUT | PROSHARES TR | — | 6,500.0 | $235K | — | NEW | — | $36.09 | +61.5% |
| 10696 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 34,825.0 | $234K | — | NEW | — | $6.72 | -4.2% |
| 10697 | — | INVESTMENT MANAGERS SER TR I | — | 15,561.0 | $234K | — | NEW | — | $15.05 | — |
| 10698 | SABR PUT | SABRE CORP | Consumer Cyclical | 172,200.0 | $234K | — | NEW | — | $1.36 | +19.1% |
| 10699 | DFAU CALL | DIMENSIONAL ETF TRUST | — | 5,000.0 | $234K | — | NEW | — | $46.80 | +10.4% |
| 10700 | PAY PUT | PAYMENTUS HOLDINGS INC | Technology | 7,400.0 | $234K | — | NEW | — | $31.59 | -26.4% |
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%