Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | SLAB PUT | SILICON LABORATORIES INC | Technology | 3,700.0 | $770K | — | -2K | -38.3% | $208.15 | +5.3% |
| 3382 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 14,915.0 | $770K | — | -1K | -7.4% | $51.62 | +17.3% |
| 3383 | INTR CALL | INTER & CO INC | Financial Services | 96,700.0 | $770K | — | -10K | -9.2% | $7.96 | -26.4% |
| 3384 | — CALL | DEFI DEVELOPMENT CORP | — | 233,700.0 | $769K | — | -134K | -36.5% | $3.29 | — |
| 3385 | URNJ PUT | SPROTT FDS TR | — | 26,200.0 | $767K | — | -48K | -64.7% | $29.29 | -7.9% |
| 3386 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 16,843.0 | $767K | — | -671.0 | -3.8% | $45.55 | +21.4% |
| 3387 | LI | LI AUTO INC | Consumer Cyclical | 43,028.0 | $767K | — | -619K | -93.5% | $17.83 | -22.7% |
| 3388 | MRCY PUT | MERCURY SYS INC | Industrials | 10,500.0 | $766K | — | -14K | -57.3% | $72.91 | +56.1% |
| 3389 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 53,400.0 | $765K | — | -106K | -66.5% | $14.33 | -3.8% |
| 3390 | MSEX CALL | MIDDLESEX WTR CO | Utilities | 14,700.0 | $765K | — | -5K | -24.6% | $52.05 | -0.7% |
| 3391 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,589.0 | $764K | — | -732.0 | -3.4% | $37.12 | — |
| 3392 | — CALL | LIFE360 INC | — | 18,700.0 | $763K | — | -23K | -54.7% | $40.82 | — |
| 3393 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 67,700.0 | $763K | — | -169K | -71.4% | $11.27 | +3.3% |
| 3394 | RISR | TIDAL TRUST I | — | 21,046.0 | $762K | — | -23K | -52.4% | $36.22 | -0.0% |
| 3395 | PPA PUT | INVESCO EXCHANGE TRADED FD T | — | 4,600.0 | $762K | — | -2K | -25.8% | $165.70 | +7.9% |
| 3396 | GLP CALL | GLOBAL PARTNERS LP | Energy | 18,100.0 | $762K | — | -12K | -38.9% | $42.10 | +3.8% |
| 3397 | AUB CALL | ATLANTIC UN BANKSHARES CORP | Financial Services | 21,300.0 | $761K | — | -500.0 | -2.3% | $35.74 | +10.5% |
| 3398 | ARDX CALL | ARDELYX INC | Healthcare | 127,000.0 | $761K | — | -93K | -42.3% | $5.99 | -1.1% |
| 3399 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 7,541.0 | $760K | — | -2K | -22.2% | $100.73 | +1.0% |
| 3400 | — CALL | BIRKENSTOCK HOLDING PLC | — | 21,200.0 | $760K | — | -66K | -75.7% | $35.83 | — |
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%