Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 7,900.0 | $489K | — | -17K | -68.5% | $61.84 | +3.3% |
| 3802 | EZA PUT | ISHARES INC | — | 7,200.0 | $488K | — | -546K | -98.7% | $67.80 | +0.7% |
| 3803 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 21,125.0 | $487K | — | -20K | -49.1% | $23.06 | +5.9% |
| 3804 | SYLD | CAMBRIA ETF TR | — | 6,440.0 | $486K | — | -11K | -62.7% | $75.41 | +3.8% |
| 3805 | WDTE | TIDAL TRUST II | — | 17,072.0 | $486K | — | -978.0 | -5.4% | $28.44 | +8.4% |
| 3806 | MBSD | FLEXSHARES TR | — | 23,451.0 | $486K | — | -24K | -50.3% | $20.71 | -0.8% |
| 3807 | UA PUT | UNDER ARMOUR INC | Consumer Cyclical | 83,700.0 | $485K | — | -56K | -39.9% | $5.79 | -13.1% |
| 3808 | SFTX | HORIZON FDS | — | 18,167.0 | $484K | — | -50K | -73.3% | $26.66 | +14.2% |
| 3809 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 49,800.0 | $484K | — | -51K | -50.6% | $9.72 | -3.8% |
| 3810 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 2,000.0 | $484K | — | -2K | -44.4% | $242.00 | +13.1% |
| 3811 | PRGO PUT | PERRIGO CO PLC | Healthcare | 45,000.0 | $483K | — | -46K | -50.4% | $10.74 | +3.9% |
| 3812 | — | GMO ETF TRUST | — | 9,660.0 | $483K | — | -2K | -14.2% | $50.03 | — |
| 3813 | LRGG | NOMURA ETF TR | — | 18,794.0 | $481K | — | -6K | -22.9% | $25.62 | +10.1% |
| 3814 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 12,467.0 | $481K | — | -9K | -42.6% | $38.60 | -3.7% |
| 3815 | — | DEFI TECHNOLOGIES INC | — | 870,936.0 | $481K | — | -820K | -48.5% | $0.55 | — |
| 3816 | IWS CALL | ISHARES TR | — | 3,300.0 | $481K | — | -1K | -28.3% | $145.74 | +8.1% |
| 3817 | ELMD CALL | ELECTROMED INC | Healthcare | 20,500.0 | $480K | — | -9K | -30.0% | $23.41 | +64.8% |
| 3818 | MSM PUT | MSC INDL DIRECT INC | Industrials | 5,200.0 | $480K | — | -51K | -90.8% | $92.27 | +14.9% |
| 3819 | ATR PUT | APTARGROUP INC | Healthcare | 3,800.0 | $479K | — | -36K | -90.5% | $126.02 | -8.3% |
| 3820 | — | LAZARD ACTIVE ETF TR | — | 14,543.0 | $479K | — | -41K | -73.6% | $32.92 | — |
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%