Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | KIM CALL | KIMCO REALTY CORP | Real Estate | 21,300.0 | $479K | — | -34K | -61.4% | $22.47 | +7.0% |
| 3822 | COPX | GLOBAL X FDS | — | 6,267.0 | $478K | — | -195K | -96.9% | $76.35 | +8.7% |
| 3823 | PJBF | PGIM ETF TR | — | 8,552.0 | $478K | — | -2K | -19.4% | $55.89 | +20.0% |
| 3824 | DIN CALL | DINE BRANDS GLOBAL INC | Consumer Cyclical | 18,200.0 | $478K | — | -11K | -37.7% | $26.24 | +15.5% |
| 3825 | API | AGORA INC | Technology | 134,716.0 | $477K | — | -18K | -11.6% | $3.54 | +6.5% |
| 3826 | — | MCCORMICK & CO INC | — | 9,444.0 | $476K | — | -2K | -17.4% | $50.38 | — |
| 3827 | — | ISHARES TR | — | 19,221.0 | $476K | — | -4K | -16.3% | $24.75 | — |
| 3828 | CSWC PUT | CAPITAL SOUTHWEST CORP | Financial Services | 21,500.0 | $476K | — | -17K | -44.6% | $22.12 | +4.3% |
| 3829 | IEO PUT | ISHARES TR | — | 3,800.0 | $475K | — | -200.0 | -5.0% | $124.90 | -5.4% |
| 3830 | ARMK PUT | ARAMARK | Industrials | 11,700.0 | $474K | — | -78K | -86.9% | $40.54 | +27.4% |
| 3831 | MXL CALL | MAXLINEAR INC | Technology | 27,200.0 | $473K | — | -69K | -71.8% | $17.39 | +473.1% |
| 3832 | VTS CALL | VITESSE ENERGY INC | Energy | 26,000.0 | $472K | — | -12K | -30.9% | $18.16 | +1.1% |
| 3833 | — CALL | MACH NATURAL RESOURCES LP | — | 33,700.0 | $472K | — | -9K | -21.1% | $14.00 | — |
| 3834 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 31,960.0 | $471K | — | -7K | -17.0% | $14.75 | +3.1% |
| 3835 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 17,500.0 | $471K | — | -23K | -57.1% | $26.92 | -20.1% |
| 3836 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 6,200.0 | $470K | — | -24K | -79.6% | $75.85 | -11.5% |
| 3837 | PB CALL | PROSPERITY BANCSHARES INC | Financial Services | 7,000.0 | $470K | — | -5K | -40.2% | $67.18 | +2.9% |
| 3838 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 6,555.0 | $470K | — | -225.0 | -3.3% | $71.71 | +14.6% |
| 3839 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 11,215.0 | $470K | — | -2K | -16.6% | $41.90 | -4.3% |
| 3840 | BIP PUT | BROOKFIELD INFRASTRUCTURE PA | Utilities | 13,000.0 | $470K | — | -13K | -50.2% | $36.12 | +10.0% |
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%