Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | PLTW CALL | ROUNDHILL ETF TRUST | — | 53,400.0 | $1.4M | — | -13K | -19.2% | $25.36 | -25.1% |
| 2882 | VIXY PUT | PROSHARES TR II | Financial Services | 39,350.0 | $1.4M | — | -17K | -30.7% | $34.35 | -36.2% |
| 2883 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 241,276.0 | $1.4M | — | -90K | -27.1% | $5.60 | -1.1% |
| 2884 | VERI | VERITONE INC | Technology | 685,679.0 | $1.4M | — | -604K | -46.8% | $1.97 | -27.4% |
| 2885 | GGUS | GOLDMAN SACHS ETF TR | — | 23,265.0 | $1.3M | — | -12K | -34.1% | $57.98 | +15.9% |
| 2886 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 163,297.0 | $1.3M | — | -764K | -82.4% | $8.25 | +3.6% |
| 2887 | WBS CALL | WEBSTER FINL CORP | Financial Services | 19,400.0 | $1.3M | — | -2K | -11.0% | $69.42 | +8.1% |
| 2888 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 56,900.0 | $1.3M | — | -55K | -49.2% | $23.56 | +11.2% |
| 2889 | ASH PUT | ASHLAND INC | Basic Materials | 24,100.0 | $1.3M | — | -8K | -24.2% | $55.61 | +22.1% |
| 2890 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 75,200.0 | $1.3M | — | -158K | -67.8% | $17.75 | — |
| 2891 | PK PUT | PARK HOTELS & RESORTS INC | Real Estate | 126,700.0 | $1.3M | — | -56K | -30.8% | $10.53 | +39.8% |
| 2892 | FTSD | FRANKLIN ETF TR | — | 14,669.0 | $1.3M | — | -9K | -38.9% | $90.77 | -0.6% |
| 2893 | — | WILLOW LANE ACQUISITION CORP | — | 125,000.0 | $1.3M | — | -26K | -17.1% | $10.65 | — |
| 2894 | NTSK CALL | NETSKOPE INC | Technology | 156,700.0 | $1.3M | — | -30K | -15.9% | $8.49 | +6.6% |
| 2895 | AGYS | AGILYSYS INC | Technology | 18,686.0 | $1.3M | — | -45K | -70.6% | $71.14 | +23.0% |
| 2896 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 35,200.0 | $1.3M | — | -23K | -39.6% | $37.76 | -27.6% |
| 2897 | ARCB CALL | ARCBEST CORP | Industrials | 13,500.0 | $1.3M | — | -9K | -40.0% | $98.36 | +46.9% |
| 2898 | — PUT | CMB.TECH NV | — | 104,900.0 | $1.3M | — | -263K | -71.5% | $12.65 | — |
| 2899 | GSBD CALL | GOLDMAN SACHS BDC INC | Financial Services | 149,400.0 | $1.3M | — | -2K | -1.1% | $8.88 | +4.8% |
| 2900 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 23,810.0 | $1.3M | — | -9K | -26.9% | $55.65 | -6.8% |
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%