Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10981 | FSS PUT | FEDERAL SIGNAL CORP | Industrials | 1,900.0 | $206K | — | NEW | — | $108.59 | +2.8% |
| 10982 | — | SEI EXCHANGE TRADED FUNDS | — | 7,380.0 | $206K | — | NEW | — | $27.94 | — |
| 10983 | WINN | HARBOR ETF TRUST | — | 6,626.0 | $206K | — | NEW | — | $31.10 | +5.0% |
| 10984 | NRC | NATIONAL RESH CORP | Healthcare | 10,971.0 | $206K | — | NEW | — | $18.77 | +1.4% |
| 10985 | — PUT | ETF OPPORTUNITIES TRUST | — | 10,800.0 | $206K | — | NEW | — | $19.06 | — |
| 10986 | BZ CALL | KANZHUN LIMITED | Industrials | 10,100.0 | $206K | — | NEW | — | $20.38 | -32.3% |
| 10987 | GURU | GLOBAL X FDS | — | 3,293.0 | $206K | — | NEW | — | $62.51 | +5.4% |
| 10988 | NOAH PUT | NOAH HLDGS LTD | Financial Services | 20,500.0 | $206K | — | NEW | — | $10.04 | +4.4% |
| 10989 | UCC | PROSHARES TR | — | 3,942.0 | $206K | — | NEW | — | $52.21 | -6.1% |
| 10990 | PFLT PUT | PENNANTPARK FLOATING RATE CA | Financial Services | 22,200.0 | $206K | — | NEW | — | $9.27 | -10.6% |
| 10991 | — CALL | RB GLOBAL INC | — | 2,000.0 | $206K | — | NEW | — | $102.87 | — |
| 10992 | SDOG | ALPS ETF TR | — | 3,402.0 | $206K | — | NEW | — | $60.47 | +10.6% |
| 10993 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 4,120.0 | $206K | — | NEW | — | $49.93 | +11.0% |
| 10994 | TRS CALL | TRIMAS CORP | Consumer Cyclical | 5,800.0 | $206K | — | NEW | — | $35.45 | +10.6% |
| 10995 | STEX CALL | STREAMEX CORP | Financial Services | 67,800.0 | $205K | — | NEW | — | $3.03 | -64.0% |
| 10996 | OPTU CALL | OPTIMUM COMMUNICATIONS INC | Communication Services | 124,500.0 | $205K | — | NEW | — | $1.65 | -56.7% |
| 10997 | DRLL | EA SERIES TRUST | — | 7,198.0 | $205K | — | NEW | — | $28.53 | +29.8% |
| 10998 | PRAA CALL | PRA GROUP INC | Financial Services | 11,600.0 | $205K | — | NEW | — | $17.69 | -17.8% |
| 10999 | SLON | PROSHARES TR | — | 14,569.0 | $205K | — | NEW | — | $14.07 | -61.3% |
| 11000 | SPGP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $205K | — | NEW | — | $113.86 | +3.4% |
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%