Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11041 | SRBK | SR BANCORP INC | Financial Services | 12,745.0 | $201K | — | NEW | — | $15.74 | +18.8% |
| 11042 | SAN PUT | BANCO SANTANDER SA | Financial Services | 17,100.0 | $201K | — | NEW | — | $11.73 | +2.6% |
| 11043 | STRA PUT | STRATEGIC ED INC | Consumer Defensive | 2,500.0 | $200K | — | NEW | — | $80.20 | -2.1% |
| 11044 | NVDS CALL | INVESTMENT MANAGERS SER TR I | — | 7,156.0 | $200K | — | NEW | — | $28.01 | -25.0% |
| 11045 | BCYC CALL | BICYCLE THERAPEUTICS PLC | Healthcare | 28,300.0 | $200K | — | NEW | — | $7.08 | -35.7% |
| 11046 | AIPO | TIDAL TRUST II | — | 9,058.0 | $200K | — | NEW | — | $22.12 | +46.3% |
| 11047 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 3,957.0 | $200K | — | NEW | — | $50.59 | -0.3% |
| 11048 | FOSL CALL | FOSSIL GROUP INC | Consumer Cyclical | 53,100.0 | $200K | — | NEW | — | $3.76 | +10.6% |
| 11049 | — CALL | ETF OPPORTUNITIES TRUST | — | 18,300.0 | $200K | — | NEW | — | $10.91 | — |
| 11050 | FOLD PUT | AMICUS THERAPEUTICS INC | Healthcare | 14,000.0 | $199K | — | NEW | — | $14.24 | +1.8% |
| 11051 | DEI PUT | DOUGLAS EMMETT INC | Real Estate | 18,100.0 | $199K | — | NEW | — | $10.99 | +4.3% |
| 11052 | ATYR PUT | ATYR PHARMA INC | Healthcare | 253,800.0 | $199K | — | NEW | — | $0.78 | -37.4% |
| 11053 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 18,204.0 | $198K | — | NEW | — | $10.87 | -1.7% |
| 11054 | FUSB | FIRST US BANCSHARES INC | Financial Services | 14,149.0 | $198K | — | NEW | — | $13.97 | +13.8% |
| 11055 | JAKK PUT | JAKKS PAC INC | Consumer Cyclical | 11,700.0 | $197K | — | NEW | — | $16.88 | +31.4% |
| 11056 | GAU CALL | GALIANO GOLD INC | Basic Materials | 78,000.0 | $197K | — | NEW | — | $2.53 | -11.5% |
| 11057 | FEMY | FEMASYS INC | Healthcare | 342,166.0 | $197K | — | NEW | — | $0.58 | -24.0% |
| 11058 | UDN PUT | INVESCO DB US DLR INDEX TR | Financial Services | 10,800.0 | $197K | — | NEW | — | $18.24 | -0.3% |
| 11059 | FPI PUT | FARMLAND PARTNERS INC | Real Estate | 20,300.0 | $197K | — | NEW | — | $9.69 | +7.6% |
| 11060 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 52,064.0 | $196K | — | NEW | — | $3.77 | +50.9% |
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%