Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | EZU | ISHARES INC | — | 11,201.0 | $702K | — | -201K | -94.7% | $62.64 | +10.7% |
| 3462 | SDY CALL | SPDR SERIES TRUST | — | 4,800.0 | $701K | — | -2K | -29.4% | $145.94 | +4.7% |
| 3463 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 88,866.0 | $700K | — | -802K | -90.0% | $7.88 | +23.6% |
| 3464 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 17,800.0 | $699K | — | -9K | -33.1% | $39.29 | -4.1% |
| 3465 | CFFN | CAPITOL FED FINL INC | Financial Services | 97,881.0 | $698K | — | -185K | -65.4% | $7.13 | +14.6% |
| 3466 | TIER | T ROWE PRICE ETF INC | — | 24,491.0 | $697K | — | -22K | -47.6% | $28.45 | +14.3% |
| 3467 | KPHO | KRANESHARES TRUST | — | 29,307.0 | $695K | — | -390.0 | -1.3% | $23.73 | -0.4% |
| 3468 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 70,135.0 | $693K | — | -234K | -77.0% | $9.88 | +9.8% |
| 3469 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 21,900.0 | $691K | — | -121K | -84.7% | $31.53 | +69.0% |
| 3470 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10,600.0 | $690K | — | -21K | -66.9% | $65.12 | +44.9% |
| 3471 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 41,500.0 | $689K | — | -184K | -81.6% | $16.60 | +18.6% |
| 3472 | MJ CALL | AMPLIFY ETF TR | — | 29,800.0 | $686K | — | -26K | -46.1% | $23.02 | +9.7% |
| 3473 | CVLT PUT | COMMVAULT SYS INC | Technology | 8,800.0 | $685K | — | -4K | -32.3% | $77.89 | +60.8% |
| 3474 | IQ CALL | IQIYI INC | Communication Services | 507,700.0 | $685K | — | -144K | -22.1% | $1.35 | -23.0% |
| 3475 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 84,300.0 | $685K | — | -66K | -43.9% | $8.13 | +15.6% |
| 3476 | — | BONE BIOLOGICS CORP | — | 29,752.0 | $684K | — | -6K | -15.8% | $23.00 | — |
| 3477 | AMPL CALL | AMPLITUDE INC | Technology | 100,300.0 | $684K | — | -18K | -15.4% | $6.82 | -2.5% |
| 3478 | BIPC PUT | BROOKFIELD INFRASTRUCTURE CO | Utilities | 17,300.0 | $684K | — | -6K | -25.1% | $39.52 | +2.8% |
| 3479 | RFV | INVESCO EXCHANGE TRADED FD T | — | 5,260.0 | $684K | — | -591.0 | -10.1% | $129.97 | +11.7% |
| 3480 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5,664.0 | $683K | — | -27K | -82.6% | $120.51 | +50.8% |
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%