Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | NGG PUT | NATIONAL GRID PLC | Utilities | 9,800.0 | $829K | — | -4K | -29.0% | $84.60 | -4.6% |
| 3302 | — CALL | MNTN INC | — | 94,100.0 | $828K | — | -8K | -7.9% | $8.80 | — |
| 3303 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,570.0 | $828K | — | -11K | -59.4% | $109.36 | +20.6% |
| 3304 | AIZ CALL | ASSURANT INC | Financial Services | 3,800.0 | $828K | — | -3K | -44.9% | $217.81 | +20.3% |
| 3305 | ASMG CALL | THEMES ETF TR | — | 26,100.0 | $827K | — | -6K | -18.2% | $31.70 | +85.6% |
| 3306 | PUBM CALL | PUBMATIC INC | Technology | 101,000.0 | $826K | — | -128K | -55.9% | $8.18 | +38.1% |
| 3307 | TTI CALL | TETRA TECHNOLOGIES INC DEL | Energy | 96,900.0 | $826K | — | -338K | -77.7% | $8.52 | +19.4% |
| 3308 | KYMR PUT | KYMERA THERAPEUTICS INC | Healthcare | 9,900.0 | $825K | — | -4K | -26.7% | $83.29 | +7.9% |
| 3309 | — | TIDAL TRUST II | — | 80,598.0 | $825K | — | -7K | -7.5% | $10.23 | — |
| 3310 | IBDW | ISHARES TR | — | 39,384.0 | $824K | — | -66K | -62.8% | $20.93 | -1.0% |
| 3311 | — PUT | CNH INDL N V | — | 74,900.0 | $824K | — | -28K | -27.4% | $11.00 | — |
| 3312 | SM | SM ENERGY COMPANY | Energy | 26,399.0 | $823K | — | -314K | -92.2% | $31.18 | -9.9% |
| 3313 | PFFA CALL | ETFIS SER TR I | — | 40,400.0 | $823K | — | -3K | -7.8% | $20.36 | +4.6% |
| 3314 | — PUT | ETF OPPORTUNITIES TRUST | — | 47,900.0 | $822K | — | -8K | -14.6% | $17.16 | — |
| 3315 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 40,555.0 | $822K | — | -25K | -38.2% | $20.26 | +0.9% |
| 3316 | BMBL PUT | BUMBLE INC | Technology | 251,800.0 | $821K | — | -409K | -61.9% | $3.26 | -9.2% |
| 3317 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 128,200.0 | $820K | — | -150K | -53.9% | $6.40 | -6.3% |
| 3318 | ALKS PUT | ALKERMES PLC | Healthcare | 23,200.0 | $820K | — | -59K | -71.8% | $35.36 | +25.9% |
| 3319 | CRON CALL | CRONOS GROUP INC | Healthcare | 326,800.0 | $820K | — | -123K | -27.4% | $2.51 | +6.4% |
| 3320 | TATT | TAT TECHNOLOGIES LTD | Industrials | 20,175.0 | $820K | — | -69K | -77.4% | $40.63 | +11.1% |
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%