Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | WAR | ETF SER SOLUTIONS | — | 44,612.0 | $1.1M | — | -15K | -25.3% | $23.91 | +40.4% |
| 3082 | ARKB PUT | ARK 21SHARES BITCOIN ETF | Financial Services | 47,400.0 | $1.1M | — | -34K | -41.4% | $22.49 | -7.2% |
| 3083 | FVRR | FIVERR INTL LTD | Communication Services | 106,379.0 | $1.1M | — | -64K | -37.6% | $10.02 | +3.6% |
| 3084 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 8,806.0 | $1.1M | — | -51K | -85.4% | $121.00 | -16.7% |
| 3085 | — | FB BANCORP INC | — | 77,542.0 | $1.1M | — | -16K | -17.2% | $13.74 | — |
| 3086 | PRK | PARK NATL CORP | Financial Services | 6,509.0 | $1.1M | — | -16K | -70.6% | $163.45 | +8.1% |
| 3087 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 11,500.0 | $1.1M | — | -1K | -9.4% | $92.38 | +16.0% |
| 3088 | — CALL | JBT MAREL CORPORATION | — | 8,300.0 | $1.1M | — | -14K | -63.6% | $127.87 | — |
| 3089 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 67,500.0 | $1.1M | — | -65K | -49.2% | $15.72 | -15.2% |
| 3090 | BLOK CALL | AMPLIFY ETF TR | — | 21,300.0 | $1.1M | — | -7K | -25.3% | $49.81 | +34.1% |
| 3091 | NUBD | NUSHARES ETF TR | — | 47,668.0 | $1.1M | — | -48K | -50.2% | $22.21 | -0.5% |
| 3092 | RXO PUT | RXO INC | Industrials | 72,400.0 | $1.1M | — | -93K | -56.1% | $14.62 | +73.7% |
| 3093 | CTRI CALL | CENTURI HOLDINGS INC | Utilities | 36,200.0 | $1.1M | — | -9K | -20.6% | $29.21 | +1.9% |
| 3094 | TSSI PUT | TSS INC DEL | Technology | 81,200.0 | $1.1M | — | -63K | -43.5% | $13.01 | +4.2% |
| 3095 | NUVL CALL | NUVALENT INC | Healthcare | 10,300.0 | $1.1M | — | -1K | -8.8% | $102.45 | +20.5% |
| 3096 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 20,639.0 | $1.1M | — | -7K | -25.9% | $51.08 | +20.3% |
| 3097 | MSDL CALL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 75,500.0 | $1.1M | — | -3K | -3.3% | $13.96 | +10.1% |
| 3098 | AVY CALL | AVERY DENNISON CORP | Industrials | 6,100.0 | $1.1M | — | -7K | -52.3% | $172.68 | -8.1% |
| 3099 | CIM CALL | CHIMERA INVT CORP | Real Estate | 83,800.0 | $1.1M | — | -48K | -36.5% | $12.55 | +5.8% |
| 3100 | MAT CALL | MATTEL INC | Consumer Cyclical | 72,000.0 | $1.0M | — | -64K | -47.2% | $14.53 | -3.4% |
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%