Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10941 | KCE CALL | SPDR SERIES TRUST | — | 1,400.0 | $210K | — | NEW | — | $149.93 | +1.5% |
| 10942 | KCE PUT | SPDR SERIES TRUST | — | 1,400.0 | $210K | — | NEW | — | $149.93 | +1.5% |
| 10943 | BGC PUT | BGC GROUP INC | Financial Services | 23,500.0 | $210K | — | NEW | — | $8.93 | +25.3% |
| 10944 | ALMS PUT | ALUMIS INC | Healthcare | 21,500.0 | $210K | — | NEW | — | $9.76 | +125.6% |
| 10945 | — PUT | COMMERCE.COM INC | — | 50,900.0 | $210K | — | NEW | — | $4.12 | — |
| 10946 | — | BLACKROCK ETF TRUST | — | 5,619.0 | $210K | — | NEW | — | $37.32 | — |
| 10947 | FEPI CALL | ETF OPPORTUNITIES TRUST | — | 4,600.0 | $210K | — | NEW | — | $45.55 | -0.7% |
| 10948 | — CALL | KINDLY MD INC | — | 596,600.0 | $209K | — | NEW | — | $0.35 | — |
| 10949 | CABO | CABLE ONE INC | Communication Services | 1,855.0 | $209K | — | NEW | — | $112.85 | -53.7% |
| 10950 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 12,722.0 | $209K | — | NEW | — | $16.45 | +19.2% |
| 10951 | BBBI | BONDBLOXX ETF TRUST | — | 4,016.0 | $209K | — | NEW | — | $52.04 | -1.6% |
| 10952 | VCEL PUT | VERICEL CORP | Healthcare | 5,800.0 | $209K | — | NEW | — | $36.01 | -3.6% |
| 10953 | RC CALL | READY CAPITAL CORP | Real Estate | 95,800.0 | $209K | — | NEW | — | $2.18 | -17.0% |
| 10954 | WOOD CALL | ISHARES TR | — | 2,900.0 | $209K | — | NEW | — | $72.01 | -8.7% |
| 10955 | TOON | KARTOON STUDIOS INC. | Communication Services | 289,617.0 | $209K | — | NEW | — | $0.72 | -12.0% |
| 10956 | MKL | MARKEL GROUP INC | Financial Services | 97.0 | $209K | — | NEW | — | $2149.65 | -13.6% |
| 10957 | OTEX CALL | OPEN TEXT CORP | Technology | 6,400.0 | $209K | — | NEW | — | $32.58 | -28.0% |
| 10958 | NVST CALL | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,600.0 | $208K | — | NEW | — | $21.71 | +7.9% |
| 10959 | PASG | PASSAGE BIO INC | Healthcare | 17,660.0 | $208K | — | NEW | — | $11.80 | -55.7% |
| 10960 | — PUT | LXP INDUSTRIAL TRUST | — | 4,200.0 | $208K | — | NEW | — | $49.58 | — |
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%