Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ARCM | ARROW INVTS TR | — | 21,985.0 | $2.2M | — | -2K | -8.7% | $100.06 | +0.3% |
| 2462 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 33,647.0 | $2.2M | — | -4K | -9.7% | $65.29 | +1.0% |
| 2463 | SBIT PUT | PROSHARES TR | — | 38,500.0 | $2.2M | — | -273K | -87.6% | $56.97 | -20.6% |
| 2464 | RUSHA CALL | RUSH ENTERPRISES INC | Consumer Cyclical | 33,100.0 | $2.2M | — | -9K | -21.6% | $66.11 | +9.2% |
| 2465 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 207,600.0 | $2.2M | — | -156K | -43.0% | $10.53 | +52.8% |
| 2466 | DLN | WISDOMTREE TR | — | 24,471.0 | $2.2M | — | -22K | -47.5% | $89.33 | +7.5% |
| 2467 | XAR CALL | SPDR SERIES TRUST | — | 8,600.0 | $2.2M | — | -23K | -72.5% | $253.98 | +9.8% |
| 2468 | HP PUT | HELMERICH & PAYNE INC | Energy | 60,600.0 | $2.2M | — | -81K | -57.1% | $36.03 | +7.7% |
| 2469 | WDFC PUT | WD 40 CO | Basic Materials | 10,700.0 | $2.2M | — | -4K | -24.6% | $203.94 | +1.3% |
| 2470 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 218,168.0 | $2.2M | — | -203K | -48.1% | $10.00 | — |
| 2471 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 130,700.0 | $2.2M | — | -49K | -27.2% | $16.68 | — |
| 2472 | RCAT | RED CAT HLDGS INC | Technology | 166,199.0 | $2.2M | — | -278K | -62.6% | $13.09 | -18.6% |
| 2473 | XYL CALL | XYLEM INC | Industrials | 18,200.0 | $2.2M | — | -4K | -16.5% | $119.50 | -7.8% |
| 2474 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 23,400.0 | $2.2M | — | -40K | -63.2% | $92.76 | +59.6% |
| 2475 | BTBT CALL | BIT DIGITAL INC | Financial Services | 1,656,400.0 | $2.2M | — | -69K | -4.0% | $1.31 | +55.3% |
| 2476 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 33,573.0 | $2.2M | — | -4K | -11.0% | $64.63 | -5.6% |
| 2477 | KBE CALL | SPDR SERIES TRUST | — | 36,400.0 | $2.2M | — | -382K | -91.3% | $59.55 | +6.9% |
| 2478 | VET CALL | VERMILION ENERGY INC | Energy | 157,300.0 | $2.2M | — | -298K | -65.5% | $13.78 | -17.4% |
| 2479 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,400.0 | $2.2M | — | -4K | -20.0% | $131.74 | +18.4% |
| 2480 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 10,200.0 | $2.2M | — | -10K | -48.7% | $211.57 | -18.2% |
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%