Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — PUT | ENCORE ENERGY CORP | — | 210,600.0 | $379K | — | -32K | -13.1% | $1.80 | — |
| 4022 | CSGS | CSG SYS INTL INC | Technology | 4,722.0 | $377K | — | -47K | -90.9% | $79.94 | +0.9% |
| 4023 | SMPL CALL | SIMPLY GOOD FOODS CO | Consumer Defensive | 26,300.0 | $377K | — | -62K | -70.1% | $14.35 | -22.1% |
| 4024 | BLCO CALL | BAUSCH PLUS LOMB CORP | Healthcare | 23,700.0 | $377K | — | -13K | -35.2% | $15.90 | +1.6% |
| 4025 | TDC PUT | TERADATA CORP DEL | Technology | 14,700.0 | $377K | — | -27K | -64.8% | $25.63 | +29.1% |
| 4026 | PSL | INVESCO EXCHANGE TRADED FD T | — | 3,466.0 | $376K | — | -3K | -46.1% | $108.55 | +2.3% |
| 4027 | LFMD PUT | LIFEMD INC | Healthcare | 103,900.0 | $375K | — | -51K | -33.0% | $3.61 | +12.7% |
| 4028 | POR PUT | PORTLAND GEN ELEC CO | Utilities | 7,100.0 | $375K | — | -1K | -14.5% | $52.77 | -5.8% |
| 4029 | AIRO CALL | AIRO GROUP HLDGS INC | Industrials | 49,200.0 | $374K | — | -102K | -67.3% | $7.61 | -17.7% |
| 4030 | AYI | ACUITY INC | Industrials | 1,333.0 | $374K | — | -47K | -97.3% | $280.22 | +0.3% |
| 4031 | GDE | WISDOMTREE TR | — | 5,930.0 | $373K | — | -20K | -77.1% | $62.90 | +8.6% |
| 4032 | NDIV | AMPLIFY ETF TR | — | 10,386.0 | $373K | — | -4K | -28.3% | $35.88 | +0.3% |
| 4033 | CTRN PUT | CITI TRENDS INC | Consumer Cyclical | 8,600.0 | $373K | — | -6K | -39.9% | $43.32 | -11.7% |
| 4034 | AVSU | AMERICAN CENTY ETF TR | — | 5,033.0 | $372K | — | -22K | -81.1% | $73.93 | +15.0% |
| 4035 | ARVN CALL | ARVINAS INC | Healthcare | 35,100.0 | $372K | — | -49K | -58.1% | $10.60 | -14.2% |
| 4036 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,760.0 | $372K | — | -31K | -91.7% | $134.71 | -81.3% |
| 4037 | VGUS | VANGUARD INSTL INDEX FD | — | 4,912.0 | $372K | — | -12K | -70.6% | $75.66 | -0.1% |
| 4038 | LOMA CALL | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 33,500.0 | $372K | — | -7K | -17.7% | $11.09 | +1.8% |
| 4039 | HCI CALL | HCI GROUP INC | Financial Services | 2,400.0 | $371K | — | -24K | -90.9% | $154.61 | +2.5% |
| 4040 | CRDF CALL | CARDIFF ONCOLOGY INC | Healthcare | 229,000.0 | $371K | — | -44K | -16.1% | $1.62 | +10.5% |
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%