Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | IYK | ISHARES TR | — | 20,613.0 | $1.4M | — | -247K | -92.3% | $70.03 | +3.0% |
| 2822 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 87,600.0 | $1.4M | — | -98K | -52.7% | $16.45 | -3.6% |
| 2823 | BB PUT | BLACKBERRY LTD | Technology | 444,400.0 | $1.4M | — | -408K | -47.8% | $3.24 | +171.9% |
| 2824 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 22,574.0 | $1.4M | — | -8K | -25.6% | $63.72 | -3.6% |
| 2825 | FDRV | FIDELITY COVINGTON TRUST | — | 87,249.0 | $1.4M | — | -98K | -52.8% | $16.45 | +27.2% |
| 2826 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 445,400.0 | $1.4M | — | -144K | -24.4% | $3.22 | +63.7% |
| 2827 | KROS PUT | KEROS THERAPEUTICS INC | Healthcare | 129,900.0 | $1.4M | — | -74K | -36.1% | $11.04 | +3.6% |
| 2828 | — | RENATUS TACTICAL ACQUIS | — | 136,231.0 | $1.4M | — | -3K | -1.9% | $10.49 | — |
| 2829 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 176,400.0 | $1.4M | — | -85K | -32.5% | $8.10 | +30.2% |
| 2830 | CDC | VICTORY PORTFOLIOS II | — | 19,973.0 | $1.4M | — | -30K | -59.8% | $71.43 | +2.2% |
| 2831 | IDV PUT | ISHARES TR | — | 33,500.0 | $1.4M | — | -6K | -16.0% | $42.56 | +4.9% |
| 2832 | — | BLACKROCK ETF TRUST II | — | 29,704.0 | $1.4M | — | -30K | -50.2% | $47.98 | — |
| 2833 | EC PUT | ECOPETROL S A | Energy | 94,800.0 | $1.4M | — | -100K | -51.2% | $14.99 | -1.6% |
| 2834 | MSM CALL | MSC INDL DIRECT INC | Industrials | 15,400.0 | $1.4M | — | -47K | -75.2% | $92.27 | +18.7% |
| 2835 | LKOR | FLEXSHARES TR | — | 34,063.0 | $1.4M | — | -4K | -9.8% | $41.69 | +0.4% |
| 2836 | PSQ CALL | PROSHARES TR | — | 44,100.0 | $1.4M | — | -757K | -94.5% | $32.19 | -21.1% |
| 2837 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 134,800.0 | $1.4M | — | -23K | -14.4% | $10.53 | +68.7% |
| 2838 | RMBS | RAMBUS INC DEL | Technology | 16,495.0 | $1.4M | — | -153K | -90.3% | $86.03 | +76.1% |
| 2839 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 14,400.0 | $1.4M | — | -11K | -42.6% | $98.46 | +9.2% |
| 2840 | SNA PUT | SNAP ON INC | Industrials | 3,900.0 | $1.4M | — | -800.0 | -17.0% | $363.22 | +2.7% |
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%