Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11021 | — | ELEVATION SERIES TRUST | — | 9,861.0 | $202K | — | NEW | — | $20.49 | — |
| 11022 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 20,974.0 | $202K | — | NEW | — | $9.63 | -6.6% |
| 11023 | — PUT | HEICO CORP NEW | — | 800.0 | $202K | — | NEW | — | $252.43 | — |
| 11024 | AVT PUT | AVNET INC | Technology | 4,200.0 | $202K | — | NEW | — | $48.08 | +73.5% |
| 11025 | AISP PUT | AIRSHIP AI HLDGS INC | Technology | 69,800.0 | $202K | — | NEW | — | $2.89 | -19.0% |
| 11026 | OTLY CALL | OATLY GROUP AB | Consumer Defensive | 18,855.0 | $202K | — | NEW | — | $10.69 | -5.1% |
| 11027 | EFSI | EAGLE FINL SVCS INC | Financial Services | 5,061.0 | $201K | — | NEW | — | $39.79 | -0.8% |
| 11028 | AVUS CALL | AMERICAN CENTY ETF TR | — | 1,800.0 | $201K | — | NEW | — | $111.78 | +12.0% |
| 11029 | AAPX CALL | ETF OPPORTUNITIES TRUST | — | 6,600.0 | $201K | — | NEW | — | $30.48 | +18.2% |
| 11030 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 2,700.0 | $201K | — | NEW | — | $74.49 | +10.6% |
| 11031 | TTEC | TTEC HLDGS INC | Technology | 55,853.0 | $201K | — | NEW | — | $3.60 | -30.6% |
| 11032 | THG CALL | HANOVER INS GROUP INC | Financial Services | 1,100.0 | $201K | — | NEW | — | $182.77 | +6.5% |
| 11033 | THG PUT | HANOVER INS GROUP INC | Financial Services | 1,100.0 | $201K | — | NEW | — | $182.77 | +6.5% |
| 11034 | — CALL | LUFAX HOLDING LTD | — | 78,500.0 | $201K | — | NEW | — | $2.56 | — |
| 11035 | MBIN PUT | MERCHANTS BANCORP IND | Financial Services | 5,900.0 | $201K | — | NEW | — | $34.06 | +36.6% |
| 11036 | ATAT PUT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5,100.0 | $201K | — | NEW | — | $39.40 | -9.2% |
| 11037 | TTT CALL | PROSHARES TR | — | 3,000.0 | $201K | — | NEW | — | $66.94 | +8.2% |
| 11038 | MBOT CALL | MICROBOT MED INC | Healthcare | 100,400.0 | $201K | — | NEW | — | $2.00 | -11.0% |
| 11039 | SAR CALL | SARATOGA INVT CORP | Financial Services | 8,700.0 | $201K | — | NEW | — | $23.07 | -3.8% |
| 11040 | — CALL | SEADRILL LTD | — | 5,800.0 | $201K | — | NEW | — | $34.60 | — |
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%