Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 81,000.0 | $783K | — | -29K | -26.2% | $9.67 | +31.9% |
| 3362 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 21,200.0 | $779K | — | -46K | -68.4% | $36.75 | +6.0% |
| 3363 | RUM PUT | RUMBLE INC | Technology | 152,600.0 | $778K | — | -167K | -52.2% | $5.10 | +49.5% |
| 3364 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 183,048.0 | $778K | — | -50K | -21.6% | $4.25 | +115.1% |
| 3365 | NGVT | INGEVITY CORP | Basic Materials | 10,919.0 | $778K | — | -22K | -66.3% | $71.23 | +2.6% |
| 3366 | RGR PUT | STURM RUGER & CO INC | Industrials | 19,400.0 | $778K | — | -7K | -27.6% | $40.09 | -4.2% |
| 3367 | NBBK CALL | NB BANCORP INC | Financial Services | 36,900.0 | $777K | — | -11K | -22.3% | $21.07 | -3.4% |
| 3368 | JPME | J P MORGAN EXCHANGE TRADED F | — | 6,788.0 | $777K | — | -8K | -52.7% | $114.53 | +8.7% |
| 3369 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 59,167.0 | $777K | — | -60K | -50.3% | $13.13 | +24.6% |
| 3370 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 71,900.0 | $777K | — | -14K | -16.1% | $10.80 | +26.2% |
| 3371 | HYBI | NEOS ETF TRUST | — | 15,694.0 | $776K | — | -5K | -24.6% | $49.48 | -0.4% |
| 3372 | QDVO | AMPLIFY ETF TR | — | 29,043.0 | $774K | — | -69K | -70.5% | $26.65 | +11.9% |
| 3373 | SMST PUT | TIDAL TRUST II | — | 11,800.0 | $774K | — | -26K | -68.5% | $65.58 | -31.0% |
| 3374 | VGT | VANGUARD WORLD FD | — | 1,109.0 | $774K | — | -80K | -98.6% | $697.72 | -83.0% |
| 3375 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 215,400.0 | $773K | — | -48K | -18.4% | $3.59 | +10.4% |
| 3376 | SYRE PUT | SPYRE THERAPEUTICS INC | Healthcare | 15,300.0 | $772K | — | -10K | -38.5% | $50.44 | +70.9% |
| 3377 | DAPP | VANECK ETF TRUST | — | 51,712.0 | $772K | — | -4K | -7.0% | $14.92 | +48.3% |
| 3378 | SKYW PUT | SKYWEST INC | Industrials | 8,400.0 | $771K | — | -5K | -38.7% | $91.83 | +1.8% |
| 3379 | VTWO PUT | VANGUARD SCOTTSDALE FDS | — | 7,700.0 | $771K | — | -2K | -16.3% | $100.17 | +19.5% |
| 3380 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 55,500.0 | $770K | — | -99K | -64.2% | $13.88 | +27.4% |
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%