Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | LTPZ PUT | PIMCO ETF TR | — | 13,100.0 | $668K | — | -3K | -16.6% | $51.03 | -0.0% |
| 3502 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 26,186.0 | $668K | — | -2K | -6.8% | $25.51 | +0.5% |
| 3503 | DOMO | DOMO INC | Technology | 217,372.0 | $665K | — | -80K | -27.0% | $3.06 | -33.0% |
| 3504 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,200.0 | $664K | — | -2K | -20.0% | $92.27 | +33.7% |
| 3505 | IDN | INTELLICHECK MOBILISA INC | Technology | 94,994.0 | $664K | — | -88K | -48.0% | $6.99 | -40.3% |
| 3506 | EXTR PUT | EXTREME NETWORKS INC | Technology | 44,000.0 | $664K | — | -1K | -2.4% | $15.08 | +109.0% |
| 3507 | FNKO | FUNKO INC | Consumer Cyclical | 210,480.0 | $663K | — | -28K | -11.6% | $3.15 | +74.0% |
| 3508 | BLBD PUT | BLUE BIRD CORP | Consumer Cyclical | 11,600.0 | $659K | — | -6K | -35.9% | $56.79 | +28.9% |
| 3509 | WEBS | DIREXION SHARES ETF TRUST | — | 22,482.0 | $657K | — | -8K | -27.1% | $29.22 | -37.1% |
| 3510 | BCHI | GMO ETF TRUST | — | 20,581.0 | $656K | — | -310.0 | -1.5% | $31.89 | +27.6% |
| 3511 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 81,200.0 | $656K | — | -2K | -2.4% | $8.08 | +1.4% |
| 3512 | — PUT | MNTN INC | — | 74,500.0 | $656K | — | -40K | -35.2% | $8.80 | — |
| 3513 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 18,000.0 | $654K | — | -2K | -8.6% | $36.32 | -3.6% |
| 3514 | RPD CALL | RAPID7 INC | Technology | 118,500.0 | $653K | — | -90K | -43.3% | $5.51 | +25.8% |
| 3515 | — CALL | SPIRE GLOBAL INC | — | 51,800.0 | $652K | — | -32K | -37.8% | $12.58 | — |
| 3516 | TE PUT | T1 ENERGY INC | Industrials | 147,500.0 | $648K | — | -173K | -54.0% | $4.39 | +96.6% |
| 3517 | BOOM | DMC GLOBAL INC | Energy | 124,184.0 | $647K | — | -34K | -21.3% | $5.21 | +32.4% |
| 3518 | GKOS PUT | GLAUKOS CORP | Healthcare | 6,000.0 | $646K | — | -25K | -80.6% | $107.66 | +18.5% |
| 3519 | ARW PUT | ARROW ELECTRS INC | Technology | 4,500.0 | $645K | — | -2K | -32.8% | $143.41 | +59.5% |
| 3520 | GIGL | GOLDMAN SACHS ETF TR | — | 12,841.0 | $645K | — | -13K | -50.8% | $50.25 | +0.6% |
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%