Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 70,000.0 | $310K | — | -15K | -17.6% | $4.43 | +10.4% |
| 4202 | CFFI | C & F FINL CORP | Financial Services | 4,250.0 | $310K | — | -5K | -55.4% | $72.94 | +0.4% |
| 4203 | — CALL | THEMES ETF TR | — | 130,700.0 | $310K | — | -31K | -19.2% | $2.37 | — |
| 4204 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 3,200.0 | $310K | — | -4K | -57.9% | $96.73 | +8.0% |
| 4205 | VLTO CALL | VERALTO CORP | Industrials | 3,500.0 | $309K | — | -7K | -65.1% | $88.42 | -2.5% |
| 4206 | CWST CALL | CASELLA WASTE SYS INC | Industrials | 3,900.0 | $309K | — | -7K | -65.2% | $79.34 | +9.9% |
| 4207 | IVOL | KRANESHARES TRUST | — | 16,536.0 | $309K | — | -50K | -75.2% | $18.71 | -3.7% |
| 4208 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 88,100.0 | $309K | — | -46K | -34.3% | $3.51 | +9.7% |
| 4209 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 12,219.0 | $309K | — | -31K | -71.7% | $25.28 | +0.2% |
| 4210 | GOGO CALL | GOGO INC | Communication Services | 76,800.0 | $309K | — | -16K | -17.1% | $4.02 | -0.5% |
| 4211 | SBFG | SB FINL GROUP INC | Financial Services | 14,675.0 | $308K | — | -289.0 | -1.9% | $21.00 | +3.7% |
| 4212 | MXL | MAXLINEAR INC | Technology | 17,660.0 | $307K | — | -12K | -40.2% | $17.39 | +473.1% |
| 4213 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 33,422.0 | $307K | — | -55K | -62.4% | $9.18 | -41.5% |
| 4214 | XRX PUT | XEROX HOLDINGS CORP | Technology | 237,500.0 | $306K | — | -216K | -47.6% | $1.29 | +96.9% |
| 4215 | AROC PUT | ARCHROCK INC | Energy | 8,800.0 | $306K | — | -18K | -66.9% | $34.80 | +6.0% |
| 4216 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 7,070.0 | $306K | — | -8K | -53.4% | $43.28 | +4.5% |
| 4217 | VSTS PUT | VESTIS CORPORATION | Industrials | 38,900.0 | $306K | — | -6K | -12.8% | $7.86 | +48.9% |
| 4218 | — CALL | VEON LTD | — | 6,600.0 | $306K | — | -6K | -46.3% | $46.30 | — |
| 4219 | GOOD PUT | GLADSTONE COMMERCIAL CORP | Real Estate | 26,700.0 | $305K | — | -6K | -19.3% | $11.43 | +12.8% |
| 4220 | OAEM | UNIFIED SER TR | — | 7,568.0 | $305K | — | -11K | -59.4% | $40.32 | +18.3% |
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%