Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | UNIT | UNITI GROUP LLC | Real Estate | 25,701.0 | $241K | — | NEW | — | $9.38 | +13.8% |
| 1782 | AAXJ CALL | ISHARES TR | — | 2,500.0 | $241K | — | NEW | — | $96.29 | +17.6% |
| 1783 | LYEL CALL | LYELL IMMUNOPHARMA INC | Healthcare | 12,000.0 | $241K | — | NEW | — | $20.06 | -19.6% |
| 1784 | FSTA PUT | FIDELITY COVINGTON TRUST | — | 4,600.0 | $241K | — | NEW | — | $52.33 | +3.7% |
| 1785 | FRDM CALL | EA SERIES TRUST | — | 4,400.0 | $240K | — | NEW | — | $54.65 | +22.0% |
| 1786 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 4,456.0 | $240K | — | NEW | — | $53.93 | +2.7% |
| 1787 | BGIG | ETF SER SOLUTIONS | — | 7,222.0 | $240K | — | NEW | — | $33.26 | +5.6% |
| 1788 | TERG | THEMES ETF TR | — | 6,329.0 | $240K | — | NEW | — | $37.88 | +17.0% |
| 1789 | IGIB CALL | ISHARES TR | — | 4,500.0 | $239K | — | NEW | — | $53.22 | -0.8% |
| 1790 | PGNY PUT | PROGYNY INC | Healthcare | 14,100.0 | $239K | — | NEW | — | $16.98 | +44.9% |
| 1791 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 42,492.0 | $239K | — | NEW | — | $5.63 | +30.6% |
| 1792 | EUHY | ISHARES INC | — | 4,557.0 | $239K | — | NEW | — | $52.46 | +1.6% |
| 1793 | PCLG | FUNDVANTAGE TR | — | 11,672.0 | $239K | — | NEW | — | $20.46 | +10.4% |
| 1794 | BANF PUT | BANCFIRST CORP | Financial Services | 2,200.0 | $239K | — | NEW | — | $108.50 | +2.3% |
| 1795 | FNCL CALL | FIDELITY COVINGTON TRUST | — | 3,400.0 | $239K | — | NEW | — | $70.20 | +4.9% |
| 1796 | HLNE PUT | HAMILTON LANE INC | Financial Services | 2,400.0 | $239K | — | NEW | — | $99.40 | -15.4% |
| 1797 | BTF | VALKYRIE ETF TRUST II | — | 12,451.0 | $238K | — | NEW | — | $19.15 | +7.4% |
| 1798 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 46,713.0 | $238K | — | NEW | — | $5.10 | -1.0% |
| 1799 | TNXT | T ROWE PRICE ETF INC | — | 10,573.0 | $238K | — | NEW | — | $22.53 | +18.4% |
| 1800 | PEY PUT | INVESCO EXCHANGE TRADED FD T | — | 11,100.0 | $238K | — | NEW | — | $21.42 | +2.6% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%