Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | HYBL | SSGA ACTIVE TR | — | 8,526.0 | $237K | — | NEW | — | $27.84 | +0.7% |
| 1802 | VNM CALL | VANECK ETF TRUST | — | 13,700.0 | $237K | — | NEW | — | $17.31 | +11.6% |
| 1803 | OTTR CALL | OTTER TAIL CORP | Utilities | 2,700.0 | $237K | — | NEW | — | $87.77 | -1.3% |
| 1804 | RELL PUT | RICHARDSON ELECTRS LTD | Technology | 21,600.0 | $237K | — | NEW | — | $10.95 | +39.6% |
| 1805 | WTFC PUT | WINTRUST FINL CORP | Financial Services | 1,700.0 | $236K | — | NEW | — | $138.94 | +5.3% |
| 1806 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,937.0 | $235K | — | NEW | — | $59.70 | +55.8% |
| 1807 | — | FIDELITY GREENWOOD STREET TR | — | 7,977.0 | $235K | — | NEW | — | $29.42 | — |
| 1808 | ASMG | THEMES ETF TR | — | 7,380.0 | $234K | — | NEW | — | $31.70 | +31.7% |
| 1809 | ISSB | TIDAL TRUST II | — | 12,605.0 | $234K | — | NEW | — | $18.56 | +23.2% |
| 1810 | ACIW CALL | ACI WORLDWIDE INC | Technology | 5,700.0 | $234K | — | NEW | — | $41.01 | +5.5% |
| 1811 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,607.0 | $234K | — | NEW | — | $35.37 | +13.4% |
| 1812 | FOX PUT | FOX CORP | Communication Services | 4,400.0 | $234K | — | NEW | — | $53.10 | +9.4% |
| 1813 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,083.0 | $233K | — | NEW | — | $111.92 | +29.5% |
| 1814 | ENFR CALL | ALPS ETF TR | — | 6,100.0 | $233K | — | NEW | — | $38.21 | +4.3% |
| 1815 | HPK CALL | HIGHPEAK ENERGY INC | Energy | 33,700.0 | $233K | — | NEW | — | $6.90 | +17.7% |
| 1816 | — | INVESTMENT MANAGERS SER TR I | — | 12,924.0 | $233K | — | NEW | — | $17.99 | — |
| 1817 | XTN CALL | SPDR SERIES TRUST | — | 2,500.0 | $232K | — | NEW | — | $93.00 | +12.5% |
| 1818 | — | LIPOCINE INC NEW | — | 29,088.0 | $232K | — | NEW | — | $7.99 | — |
| 1819 | RCKT CALL | ROCKET PHARMACEUTICALS INC | Healthcare | 64,900.0 | $232K | — | NEW | — | $3.58 | -18.4% |
| 1820 | ANIK CALL | ANIKA THERAPEUTICS INC | Healthcare | 16,000.0 | $232K | — | NEW | — | $14.50 | +4.4% |
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
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%