Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10761 | KOF PUT | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,400.0 | $227K | — | NEW | — | $94.71 | +14.4% |
| 10762 | DLLL CALL | GRANITESHARES ETF TR | — | 9,900.0 | $227K | — | NEW | — | $22.94 | +379.5% |
| 10763 | — | ISHARES TR | — | 8,514.0 | $227K | — | NEW | — | $26.67 | — |
| 10764 | — | IMPERIAL PETE INC | — | 62,721.0 | $227K | — | NEW | — | $3.62 | — |
| 10765 | VTOL CALL | BRISTOW GROUP INC | Energy | 6,200.0 | $227K | — | NEW | — | $36.62 | +18.7% |
| 10766 | VFH PUT | VANGUARD WORLD FD | — | 1,700.0 | $227K | — | NEW | — | $133.49 | -4.6% |
| 10767 | IBGA | ISHARES TR | — | 9,174.0 | $227K | — | NEW | — | $24.71 | -2.3% |
| 10768 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 21,000.0 | $227K | — | NEW | — | $10.79 | +24.1% |
| 10769 | FOR | FORESTAR GROUP INC | Real Estate | 9,199.0 | $227K | — | NEW | — | $24.63 | +5.7% |
| 10770 | EAOR | ISHARES TR | — | 6,407.0 | $226K | — | NEW | — | $35.34 | +6.7% |
| 10771 | ILF | ISHARES TR | — | 7,428.0 | $226K | — | NEW | — | $30.45 | +15.6% |
| 10772 | FUL PUT | FULLER H B CO | Basic Materials | 3,800.0 | $226K | — | NEW | — | $59.46 | -0.8% |
| 10773 | NVDW CALL | ROUNDHILL ETF TRUST | — | 5,400.0 | $226K | — | NEW | — | $41.84 | -3.8% |
| 10774 | TENB PUT | TENABLE HLDGS INC | Technology | 9,600.0 | $226K | — | NEW | — | $23.53 | +8.8% |
| 10775 | HYDR CALL | GLOBAL X FDS | — | 7,100.0 | $226K | — | NEW | — | $31.78 | +129.2% |
| 10776 | XTNT | XTANT MED HLDGS INC | Healthcare | 287,798.0 | $226K | — | NEW | — | $0.78 | -41.1% |
| 10777 | CAML | PROFESIONALLY MANAGED PORTFO | — | 5,905.0 | $225K | — | NEW | — | $38.17 | +4.4% |
| 10778 | PGEN PUT | PRECIGEN INC | Healthcare | 53,900.0 | $225K | — | NEW | — | $4.18 | +3.4% |
| 10779 | BTQ PUT | BTQ TECHNOLOGIES CORP | Technology | 44,000.0 | $225K | — | NEW | — | $5.12 | -21.1% |
| 10780 | EZET PUT | FRANKLIN ETHEREUM TR | Financial Services | 10,000.0 | $225K | — | NEW | — | $22.52 | -29.1% |
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%