Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | AIRO PUT | AIRO GROUP HLDGS INC | Industrials | 83,200.0 | $633K | — | -27K | -24.6% | $7.61 | +3.9% |
| 3542 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,271.0 | $630K | — | -1K | -6.2% | $31.07 | — |
| 3543 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 45,300.0 | $630K | — | -67K | -59.5% | $13.90 | +8.3% |
| 3544 | DWMF | WISDOMTREE TR | — | 18,673.0 | $629K | — | -2K | -10.2% | $33.69 | +3.5% |
| 3545 | PJT CALL | PJT PARTNERS INC | Financial Services | 4,500.0 | $629K | — | -10K | -69.0% | $139.72 | +13.9% |
| 3546 | TRMD CALL | TORM PLC | Energy | 22,500.0 | $628K | — | -27K | -54.3% | $27.90 | +6.5% |
| 3547 | MYE | MYERS INDS INC | Consumer Cyclical | 29,609.0 | $627K | — | -2K | -5.3% | $21.18 | +26.5% |
| 3548 | ZLAB PUT | ZAI LAB LTD | Healthcare | 33,200.0 | $624K | — | -13K | -28.4% | $18.81 | -5.7% |
| 3549 | CWEB PUT | DIREXION SHARES ETF TRUST | — | 23,300.0 | $624K | — | -87K | -78.8% | $26.77 | -20.1% |
| 3550 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 28,225.0 | $623K | — | -46K | -62.1% | $22.09 | +5.3% |
| 3551 | PSCQ | PACER FDS TR | — | 21,558.0 | $623K | — | -3K | -12.8% | $28.91 | +7.8% |
| 3552 | NWN CALL | NORTHWEST NAT HLDG CO | Utilities | 11,700.0 | $623K | — | -10K | -46.3% | $53.22 | -7.2% |
| 3553 | — PUT | CANOPY GROWTH CORPORATION | — | 654,700.0 | $621K | — | -579K | -46.9% | $0.95 | — |
| 3554 | UHAL CALL | U HAUL HOLDING COMPANY | Industrials | 13,000.0 | $621K | — | -1K | -9.7% | $47.78 | +29.9% |
| 3555 | ZG CALL | ZILLOW GROUP INC | Communication Services | 15,000.0 | $621K | — | -2K | -11.8% | $41.39 | -21.0% |
| 3556 | TSMU PUT | GRANITESHARES ETF TR | — | 12,300.0 | $621K | — | -4K | -25.9% | $50.47 | +48.2% |
| 3557 | ABAT PUT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 222,400.0 | $620K | — | -123K | -35.6% | $2.79 | +11.1% |
| 3558 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 31,496.0 | $620K | — | -25K | -44.2% | $19.69 | -12.8% |
| 3559 | EMB CALL | ISHARES TR | — | 6,600.0 | $620K | — | -700.0 | -9.6% | $93.93 | +2.9% |
| 3560 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 8,500.0 | $618K | — | -16K | -65.0% | $72.75 | +6.3% |
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%