Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SDY | SPDR SERIES TRUST | — | 26,007.0 | $3.8M | 0.00% | -4K | -12.0% | $145.94 | +2.9% |
| 2042 | ARGT | GLOBAL X FDS | — | 40,636.0 | $3.8M | 0.00% | -46K | -52.9% | $93.32 | -0.9% |
| 2043 | IVZ CALL | INVESCO LTD | Financial Services | 156,000.0 | $3.8M | 0.00% | -452K | -74.3% | $24.29 | +14.0% |
| 2044 | AI PUT | C3 AI INC | Technology | 449,900.0 | $3.8M | 0.00% | -749K | -62.5% | $8.42 | +13.9% |
| 2045 | PCG PUT | PG&E CORP | Utilities | 215,400.0 | $3.8M | 0.00% | -856K | -79.9% | $17.57 | -6.5% |
| 2046 | FOXA PUT | FOX CORP | Communication Services | 64,800.0 | $3.8M | 0.00% | -85K | -56.8% | $58.40 | +11.2% |
| 2047 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 705,137.0 | $3.8M | 0.00% | -338K | -32.4% | $5.35 | -12.7% |
| 2048 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 529,700.0 | $3.8M | 0.00% | -758K | -58.9% | $7.09 | +10.2% |
| 2049 | WGMI CALL | VALKYRIE ETF TRUST II | — | 107,800.0 | $3.8M | 0.00% | -57K | -34.4% | $34.82 | +86.2% |
| 2050 | NSIT | INSIGHT ENTERPRISES INC | Technology | 55,932.0 | $3.7M | 0.00% | -30K | -34.7% | $67.01 | +49.4% |
| 2051 | CONL CALL | GRANITESHARES ETF TR | — | 533,900.0 | $3.7M | 0.00% | -49K | -8.4% | $7.00 | -2.1% |
| 2052 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 221,825.0 | $3.7M | 0.00% | -141K | -38.9% | $16.82 | +17.2% |
| 2053 | GLOB CALL | GLOBANT S A | Technology | 80,800.0 | $3.7M | 0.00% | -1K | -1.2% | $46.11 | -16.7% |
| 2054 | BTG CALL | B2GOLD CORP | Basic Materials | 820,300.0 | $3.7M | 0.00% | -369K | -31.0% | $4.53 | +3.8% |
| 2055 | IBB | ISHARES TR | — | 22,005.0 | $3.7M | 0.00% | -90K | -80.3% | $168.85 | +0.3% |
| 2056 | — | IBOTTA INC | — | 123,751.0 | $3.7M | 0.00% | -25K | -16.5% | $29.97 | — |
| 2057 | PBI CALL | PITNEY BOWES INC | Industrials | 335,000.0 | $3.7M | 0.00% | -136K | -28.8% | $11.05 | +40.4% |
| 2058 | VSAT PUT | VIASAT INC | Technology | 80,700.0 | $3.7M | 0.00% | -66K | -44.9% | $45.80 | +77.7% |
| 2059 | DQ | DAQO NEW ENERGY CORP | Technology | 173,506.0 | $3.7M | 0.00% | -442K | -71.8% | $21.27 | -16.0% |
| 2060 | AVSD | AMERICAN CENTY ETF TR | — | 49,995.0 | $3.7M | 0.00% | -51K | -50.6% | $73.65 | +9.8% |
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%