Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | TGS PUT | TRANSPORTADORA DE GAS DEL SU | Energy | 12,800.0 | $443K | — | -169K | -93.0% | $34.61 | -17.3% |
| 3882 | YALA | YALLA GROUP LTD | Technology | 70,963.0 | $442K | — | -26K | -26.6% | $6.23 | -2.6% |
| 3883 | WPP PUT | WPP PLC NEW | Communication Services | 28,400.0 | $442K | — | -3K | -9.6% | $15.55 | +19.2% |
| 3884 | DALI | FIRST TR EXCHANGE TRADED FD | — | 15,856.0 | $441K | — | -11K | -40.7% | $27.82 | +9.4% |
| 3885 | GPRO | GOPRO INC | Technology | 572,142.0 | $441K | — | -371K | -39.3% | $0.77 | +28.6% |
| 3886 | — | JENA ACQUISITION CORP II | — | 41,165.0 | $440K | — | -234.0 | -0.6% | $10.70 | — |
| 3887 | IMVT CALL | IMMUNOVANT INC | Healthcare | 17,700.0 | $440K | — | -80K | -81.8% | $24.84 | +37.4% |
| 3888 | — | LISTED FDS TR | — | 19,411.0 | $440K | — | -5K | -20.0% | $22.65 | — |
| 3889 | — CALL | PALLADYNE AI CORP | — | 72,400.0 | $439K | — | -60K | -45.4% | $6.07 | — |
| 3890 | EETH PUT | PROSHARES TR | — | 16,900.0 | $439K | — | -8K | -32.7% | $25.96 | +1.2% |
| 3891 | GEL CALL | GENESIS ENERGY L P | Energy | 24,600.0 | $439K | — | -19K | -43.7% | $17.83 | -8.0% |
| 3892 | PPIH CALL | PERMA-PIPE INTL HLDGS INC | Industrials | 14,700.0 | $438K | — | -127K | -89.6% | $29.81 | +5.4% |
| 3893 | FCFY | FIRST TR EXCHANGE-TRADED FD | — | 17,223.0 | $437K | — | -201.0 | -1.1% | $25.38 | +7.0% |
| 3894 | OC | OWENS CORNING NEW | Industrials | 4,028.0 | $436K | — | -265K | -98.5% | $108.22 | +7.2% |
| 3895 | EUFN CALL | ISHARES TR | — | 12,500.0 | $436K | — | -2K | -12.0% | $34.85 | +10.5% |
| 3896 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 29,000.0 | $436K | — | -248K | -89.5% | $15.02 | +2.3% |
| 3897 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 36,600.0 | $436K | — | -311K | -89.5% | $11.90 | -11.5% |
| 3898 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,100.0 | $435K | — | -900.0 | -18.0% | $106.21 | +11.7% |
| 3899 | SOFX PUT | TIDAL TRUST II | — | 46,600.0 | $435K | — | -13K | -22.2% | $9.34 | -11.1% |
| 3900 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 24,700.0 | $435K | — | -15K | -37.1% | $17.60 | +177.3% |
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%