Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SPUU PUT | DIREXION SHARES ETF TRUST | — | 1,300.0 | $215K | — | NEW | — | $165.35 | +28.2% |
| 1902 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 32,519.0 | $215K | — | NEW | — | $6.60 | -19.7% |
| 1903 | AMZW | ROUNDHILL ETF TRUST | — | 6,308.0 | $214K | — | NEW | — | $33.96 | +24.2% |
| 1904 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 6,395.0 | $214K | — | NEW | — | $33.48 | +1.6% |
| 1905 | UX CALL | ROUNDHILL ETF TRUST | — | 7,000.0 | $214K | — | NEW | — | $30.58 | -3.8% |
| 1906 | UNL CALL | UNITED STS 12 MONTH NAT GAS | Financial Services | 31,000.0 | $214K | — | NEW | — | $6.90 | -5.9% |
| 1907 | VLUE PUT | ISHARES TR | — | 1,500.0 | $213K | — | NEW | — | $142.19 | +27.8% |
| 1908 | IFEB | INNOVATOR ETFS TRUST | — | 7,154.0 | $213K | — | NEW | — | $29.81 | +3.8% |
| 1909 | — CALL | OAKTREE SPECIALTY LENDING | — | 18,800.0 | $212K | — | NEW | — | $11.30 | — |
| 1910 | DGII CALL | DIGI INTL INC | Technology | 4,400.0 | $212K | — | NEW | — | $48.20 | +29.1% |
| 1911 | MSFL CALL | GRANITESHARES ETF TR | — | 13,900.0 | $212K | — | NEW | — | $15.24 | +25.2% |
| 1912 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,474.0 | $212K | — | NEW | — | $32.71 | — |
| 1913 | HBT PUT | HBT FINL INC. | Financial Services | 7,900.0 | $211K | — | NEW | — | $26.72 | +5.5% |
| 1914 | KEMX CALL | KRANESHARES TRUST | — | 5,200.0 | $211K | — | NEW | — | $40.55 | +16.1% |
| 1915 | NWPX PUT | NWPX INFRASTRUCTURE INC | Industrials | 2,700.0 | $210K | — | NEW | — | $77.86 | +39.7% |
| 1916 | FJET PUT | STARFIGHTERS SPACE INC | Industrials | 35,500.0 | $210K | — | NEW | — | $5.92 | -12.9% |
| 1917 | ORIO CALL | ORION DIGITAL CORP | Technology | 222,900.0 | $210K | — | NEW | — | $0.94 | +1.4% |
| 1918 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 14,506.0 | $209K | — | NEW | — | $14.44 | +0.4% |
| 1919 | YBTC | ROUNDHILL ETF TRUST | — | 9,935.0 | $209K | — | NEW | — | $21.06 | +4.2% |
| 1920 | HIBL CALL | DIREXION SHARES ETF TRUST | — | 3,500.0 | $209K | — | NEW | — | $59.76 | +59.4% |
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%