Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10721 | — PUT | FLOTEK INDS INC DEL | — | 13,400.0 | $231K | — | NEW | — | $17.23 | — |
| 10722 | HWKN | HAWKINS INC | Basic Materials | 1,624.0 | $231K | — | NEW | — | $142.06 | +10.3% |
| 10723 | IBII | ISHARES TR | — | 8,968.0 | $231K | — | NEW | — | $25.73 | +1.3% |
| 10724 | CHGG CALL | CHEGG INC | Consumer Defensive | 247,900.0 | $231K | — | NEW | — | $0.93 | +52.7% |
| 10725 | ONEW PUT | ONEWATER MARINE INC | Consumer Cyclical | 21,300.0 | $230K | — | NEW | — | $10.82 | -1.1% |
| 10726 | HUYA CALL | HUYA INC | Communication Services | 80,000.0 | $230K | — | NEW | — | $2.88 | -12.8% |
| 10727 | — PUT | BBB FOODS INC | — | 6,900.0 | $230K | — | NEW | — | $33.39 | — |
| 10728 | ELS PUT | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,800.0 | $230K | — | NEW | — | $60.61 | +3.1% |
| 10729 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 10,500.0 | $230K | — | NEW | — | $21.89 | +28.6% |
| 10730 | GOAU CALL | ETF SER SOLUTIONS | — | 5,400.0 | $230K | — | NEW | — | $42.56 | +0.2% |
| 10731 | — PUT | ETF OPPORTUNITIES TRUST | — | 5,500.0 | $229K | — | NEW | — | $41.71 | — |
| 10732 | DOLE PUT | DOLE PLC | Consumer Defensive | 15,300.0 | $229K | — | NEW | — | $14.99 | -4.2% |
| 10733 | FLOC | FLOWCO HLDGS INC | Energy | 12,234.0 | $229K | — | NEW | — | $18.74 | +42.8% |
| 10734 | ZUMZ CALL | ZUMIEZ INC | Consumer Cyclical | 8,800.0 | $229K | — | NEW | — | $26.05 | -7.6% |
| 10735 | PBT CALL | PERMIAN BASIN RTY TR | Energy | 13,500.0 | $229K | — | NEW | — | $16.98 | +76.5% |
| 10736 | — | ENGENE HOLDINGS INC | — | 25,383.0 | $229K | — | NEW | — | $9.03 | — |
| 10737 | MSTZ | ETF OPPORTUNITIES TRUST | — | 13,364.0 | $229K | — | NEW | — | $17.15 | -64.7% |
| 10738 | BULX | GRANITESHARES ETF TR | — | 32,350.0 | $229K | — | NEW | — | $7.08 | -47.9% |
| 10739 | FOR CALL | FORESTAR GROUP INC | Real Estate | 9,300.0 | $229K | — | NEW | — | $24.63 | +7.0% |
| 10740 | NRC CALL | NATIONAL RESH CORP | Healthcare | 12,200.0 | $229K | — | NEW | — | $18.77 | +1.4% |
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%