Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — CALL | PERIMETER SOLUTIONS INC | — | 49,200.0 | $1.2M | — | -52K | -51.1% | $24.42 | — |
| 3002 | FBNC | FIRST BANCORP N C | Financial Services | 21,281.0 | $1.2M | — | -39K | -64.6% | $56.35 | +7.8% |
| 3003 | PRCH CALL | PORCH GROUP INC | Technology | 167,100.0 | $1.2M | — | -88K | -34.5% | $7.17 | +72.7% |
| 3004 | LIT PUT | GLOBAL X FDS | — | 16,100.0 | $1.2M | — | -42K | -72.3% | $74.35 | +10.5% |
| 3005 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 11,300.0 | $1.2M | — | -19K | -63.0% | $105.72 | +1.0% |
| 3006 | EVTC | EVERTEC INC | Technology | 42,114.0 | $1.2M | — | -152K | -78.3% | $28.22 | -8.9% |
| 3007 | DES | WISDOMTREE TR | — | 33,052.0 | $1.2M | — | -304.0 | -0.9% | $35.94 | +9.8% |
| 3008 | FENY | FIDELITY COVINGTON TRUST | — | 34,827.0 | $1.2M | — | -67K | -65.7% | $34.02 | -12.8% |
| 3009 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,820.0 | $1.2M | — | -54K | -82.2% | $100.17 | +19.2% |
| 3010 | REZI CALL | RESIDEO TECHNOLOGIES INC | Industrials | 35,100.0 | $1.2M | — | -17K | -32.5% | $33.71 | -5.3% |
| 3011 | FRPH | FRP HLDGS INC | Real Estate | 53,995.0 | $1.2M | — | -13K | -19.0% | $21.88 | +8.4% |
| 3012 | IGLB CALL | ISHARES TR | — | 23,800.0 | $1.2M | — | -1K | -4.8% | $49.63 | +1.0% |
| 3013 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 23,900.0 | $1.2M | — | -19K | -44.0% | $49.16 | -3.7% |
| 3014 | BMBL | BUMBLE INC | Technology | 360,228.0 | $1.2M | — | -168K | -31.8% | $3.26 | -9.2% |
| 3015 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 108,300.0 | $1.2M | — | -250K | -69.7% | $10.83 | +10.3% |
| 3016 | BKCH PUT | GLOBAL X FDS | — | 21,000.0 | $1.2M | — | -24K | -52.9% | $55.84 | +56.5% |
| 3017 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 193,600.0 | $1.2M | — | -212K | -52.2% | $6.05 | -6.6% |
| 3018 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 20,169.0 | $1.2M | — | -19K | -49.0% | $58.06 | +83.2% |
| 3019 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 81,100.0 | $1.2M | — | -72K | -46.9% | $14.42 | +83.6% |
| 3020 | BBC | ETFIS SER TR I | — | 28,084.0 | $1.2M | — | -13K | -31.4% | $41.62 | +9.2% |
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%