Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PFS CALL | PROVIDENT FINL SVCS INC | Financial Services | 10,800.0 | $229K | — | NEW | — | $21.16 | +2.6% |
| 1842 | THRY PUT | THRYV HLDGS INC | Communication Services | 83,300.0 | $228K | — | NEW | — | $2.74 | +38.0% |
| 1843 | OTTR PUT | OTTER TAIL CORP | Utilities | 2,600.0 | $228K | — | NEW | — | $87.77 | -1.3% |
| 1844 | NVDQ CALL | ETF OPPORTUNITIES TRUST | — | 13,000.0 | $228K | — | NEW | — | $17.55 | -42.5% |
| 1845 | SEG PUT | SEAPORT ENTMT GROUP INC | Real Estate | 10,600.0 | $228K | — | NEW | — | $21.48 | +9.0% |
| 1846 | — CALL | LXP INDUSTRIAL TRUST | — | 4,920.0 | $228K | — | NEW | — | $46.26 | — |
| 1847 | KOCT | INNOVATOR ETFS TRUST | — | 6,699.0 | $227K | — | NEW | — | $33.93 | +6.5% |
| 1848 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 9,051.0 | $227K | — | NEW | — | $25.06 | +1.0% |
| 1849 | CRTC | DBX ETF TR | — | 6,395.0 | $227K | — | NEW | — | $35.45 | +8.3% |
| 1850 | COHU PUT | COHU INC | Technology | 7,400.0 | $227K | — | NEW | — | $30.62 | +39.7% |
| 1851 | DJP CALL | BARCLAYS BANK PLC | Financial Services | 4,700.0 | $226K | — | NEW | — | $48.14 | +4.4% |
| 1852 | PGHY | INVESCO EXCH TRADED FD TR II | — | 11,637.0 | $226K | — | NEW | — | $19.41 | +1.2% |
| 1853 | DLS | WISDOMTREE TR | — | 2,770.0 | $226K | — | NEW | — | $81.50 | +7.2% |
| 1854 | RM CALL | REGIONAL MGMT CORP | Financial Services | 7,000.0 | $226K | — | NEW | — | $32.25 | +5.3% |
| 1855 | VFVA | VANGUARD WELLINGTON FD | — | 1,677.0 | $226K | — | NEW | — | $134.61 | +6.2% |
| 1856 | TPHD | TIMOTHY PLAN | — | 5,441.0 | $225K | — | NEW | — | $41.36 | +0.2% |
| 1857 | FSTA CALL | FIDELITY COVINGTON TRUST | — | 4,300.0 | $225K | — | NEW | — | $52.33 | +3.7% |
| 1858 | GRW | TCW ETF TRUST | — | 8,173.0 | $225K | — | NEW | — | $27.51 | +10.8% |
| 1859 | TARS PUT | TARSUS PHARMACEUTICALS INC | Healthcare | 3,200.0 | $224K | — | NEW | — | $70.15 | -12.6% |
| 1860 | MGEE CALL | MGE ENERGY INC | Utilities | 2,900.0 | $224K | — | NEW | — | $77.29 | -2.2% |
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%