Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | DXC PUT | DXC TECHNOLOGY CO | Technology | 105,400.0 | $1.3M | — | -46K | -30.3% | $12.57 | -31.6% |
| 2902 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 115,709.0 | $1.3M | — | -50K | -30.0% | $11.43 | +5.6% |
| 2903 | — | MESOBLAST LTD | — | 85,959.0 | $1.3M | — | -45K | -34.6% | $15.38 | — |
| 2904 | TRMK | TRUSTMARK CORP | Financial Services | 31,369.0 | $1.3M | — | -20K | -38.4% | $42.14 | +6.0% |
| 2905 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 44,388.0 | $1.3M | — | -466K | -91.3% | $29.78 | +31.0% |
| 2906 | KBWP | INVESCO EXCH TRADED FD TR II | — | 11,082.0 | $1.3M | — | -3K | -21.6% | $118.98 | +1.3% |
| 2907 | DPRO PUT | DRAGANFLY INC. | Industrials | 268,100.0 | $1.3M | — | -8K | -2.9% | $4.91 | +17.9% |
| 2908 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 20,000.0 | $1.3M | — | -9K | -30.1% | $65.72 | +85.4% |
| 2909 | DFVX | DIMENSIONAL ETF TRUST | — | 17,680.0 | $1.3M | — | -21K | -53.9% | $74.30 | +10.7% |
| 2910 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 32,607.0 | $1.3M | — | -35K | -51.9% | $40.26 | -31.8% |
| 2911 | PHG PUT | KONINKLIJKE PHILIPS N V | Healthcare | 47,900.0 | $1.3M | — | -20K | -29.0% | $27.40 | -2.3% |
| 2912 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 21,100.0 | $1.3M | — | -14K | -39.4% | $62.18 | +95.0% |
| 2913 | QYLD CALL | GLOBAL X FDS | — | 76,500.0 | $1.3M | — | -98K | -56.2% | $17.15 | +8.0% |
| 2914 | RSVR CALL | RESERVOIR MEDIA INC | Communication Services | 133,500.0 | $1.3M | — | -493K | -78.7% | $9.79 | +4.2% |
| 2915 | QQMG | INVESCO EXCH TRADED FD TR II | — | 33,026.0 | $1.3M | — | -2K | -4.4% | $39.56 | +29.8% |
| 2916 | ARIS PUT | ARIS MINING CORPORATION | Basic Materials | 70,300.0 | $1.3M | — | -36K | -33.6% | $18.57 | -10.5% |
| 2917 | HSIC CALL | SCHEIN HENRY INC | Healthcare | 17,700.0 | $1.3M | — | -91K | -83.7% | $73.70 | +8.4% |
| 2918 | CNM PUT | CORE & MAIN INC | Industrials | 26,400.0 | $1.3M | — | -3K | -9.6% | $49.40 | -1.7% |
| 2919 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 99,400.0 | $1.3M | — | -44K | -30.9% | $13.12 | +23.5% |
| 2920 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 21,266.0 | $1.3M | — | -27K | -56.1% | $61.32 | +8.7% |
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%