Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | TBBK CALL | BANCORP INC DEL | Financial Services | 6,200.0 | $333K | — | -4K | -36.7% | $53.73 | +2.2% |
| 4142 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 40,700.0 | $333K | — | -18K | -30.7% | $8.18 | +2.1% |
| 4143 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 5,900.0 | $333K | — | -2K | -22.4% | $56.36 | +9.9% |
| 4144 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,800.0 | $332K | — | -200.0 | -2.5% | $42.61 | +36.1% |
| 4145 | VOE CALL | VANGUARD INDEX FDS | — | 1,800.0 | $332K | — | -2K | -45.5% | $184.28 | +4.5% |
| 4146 | — | OXLEY BRIDGE ACQ LTD | — | 32,351.0 | $332K | — | -150K | -82.3% | $10.25 | — |
| 4147 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 5,422.0 | $332K | — | -4K | -41.6% | $61.15 | +5.9% |
| 4148 | HOOY CALL | TIDAL TRUST II | — | 11,900.0 | $332K | — | -3K | -19.6% | $27.86 | -2.7% |
| 4149 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 8,900.0 | $331K | — | -21K | -69.8% | $37.21 | -9.1% |
| 4150 | — | VOX ROYALTY CORP | — | 63,185.0 | $331K | — | -32K | -33.8% | $5.24 | — |
| 4151 | LARK | LANDMARK BANCORP INC | Financial Services | 13,344.0 | $331K | — | -467.0 | -3.4% | $24.80 | +12.7% |
| 4152 | GOOX CALL | ETF OPPORTUNITIES TRUST | — | 5,900.0 | $331K | — | -2K | -27.2% | $56.03 | +73.1% |
| 4153 | TLS | TELOS CORP MD | Technology | 78,895.0 | $331K | — | -258K | -76.6% | $4.19 | +11.7% |
| 4154 | SDSI | AMERICAN CENTY ETF TR | — | 6,435.0 | $330K | — | -27K | -80.7% | $51.29 | -0.0% |
| 4155 | BB CALL | BLACKBERRY LTD | Technology | 101,500.0 | $329K | — | -448K | -81.5% | $3.24 | +105.2% |
| 4156 | NUKZ PUT | EXCHANGE TRADED CONCEPTS TRU | — | 5,000.0 | $329K | — | -30K | -85.6% | $65.77 | +6.2% |
| 4157 | SPH PUT | SUBURBAN PROPANE PARTNERS L | Utilities | 16,700.0 | $329K | — | -21K | -55.8% | $19.69 | +3.7% |
| 4158 | WOR PUT | WORTHINGTON ENTERPRISES INC | Industrials | 6,300.0 | $328K | — | -2K | -28.4% | $52.14 | +4.8% |
| 4159 | — PUT | ZENATECH INC | — | 143,400.0 | $328K | — | -48K | -24.9% | $2.29 | — |
| 4160 | — PUT | CHARGEPOINT HOLDINGS INC | — | 67,490.0 | $328K | — | -154K | -69.6% | $4.86 | — |
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%