Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | FTDR CALL | FRONTDOOR INC | Consumer Cyclical | 5,500.0 | $291K | — | -6K | -52.6% | $52.86 | +16.3% |
| 4262 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 4,700.0 | $291K | — | -2K | -24.2% | $61.84 | +3.3% |
| 4263 | HVT CALL | HAVERTY FURNITURE COS INC | Consumer Cyclical | 13,700.0 | $290K | — | -6K | -30.5% | $21.18 | +5.1% |
| 4264 | PWB CALL | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $290K | — | -2K | -42.5% | $125.93 | +22.3% |
| 4265 | SABR CALL | SABRE CORP | Consumer Cyclical | 199,700.0 | $290K | — | -87K | -30.2% | $1.45 | +9.0% |
| 4266 | WLY PUT | WILEY JOHN & SONS INC | Communication Services | 7,600.0 | $290K | — | -4K | -31.5% | $38.10 | +8.6% |
| 4267 | IEZ PUT | ISHARES TR | — | 10,000.0 | $290K | — | -3K | -25.4% | $28.95 | +10.2% |
| 4268 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 13,924.0 | $289K | — | -10K | -40.8% | $20.78 | +9.1% |
| 4269 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 81,900.0 | $289K | — | -46K | -35.7% | $3.53 | +32.9% |
| 4270 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 9,823.0 | $289K | — | -11K | -53.9% | $29.42 | +2.2% |
| 4271 | HOOW PUT | ROUNDHILL ETF TRUST | — | 12,900.0 | $289K | — | -16K | -55.5% | $22.37 | +0.9% |
| 4272 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 489,100.0 | $289K | — | -416K | -46.0% | $0.59 | +1.6% |
| 4273 | SYZ | LAZARD ACTIVE ETF TR | — | 11,038.0 | $288K | — | -806.0 | -6.8% | $26.10 | +11.1% |
| 4274 | MOMO PUT | HELLO GROUP INC | Communication Services | 50,000.0 | $288K | — | -12K | -19.5% | $5.76 | +4.5% |
| 4275 | GSEE | GOLDMAN SACHS ETF TR | — | 4,919.0 | $288K | — | -210K | -97.7% | $58.49 | +16.4% |
| 4276 | ANGX CALL | ANGEL STUDIOS INC | Communication Services | 94,200.0 | $287K | — | -2K | -2.1% | $3.05 | -14.1% |
| 4277 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 61,900.0 | $287K | — | -234K | -79.1% | $4.64 | +23.5% |
| 4278 | DIG PUT | PROSHARES TR | — | 4,300.0 | $287K | — | -2K | -33.9% | $66.76 | -8.3% |
| 4279 | — PUT | SOUTHSTATE BK CORP | — | 3,100.0 | $287K | — | -4K | -58.7% | $92.52 | — |
| 4280 | IUSV CALL | ISHARES TR | — | 2,800.0 | $286K | — | -800.0 | -22.2% | $102.25 | +7.0% |
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%