Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 4,012.0 | $286K | — | -19K | -82.3% | $71.24 | +4.3% |
| 4282 | FULC PUT | FULCRUM THERAPEUTICS INC | Healthcare | 37,200.0 | $285K | — | -33K | -46.7% | $7.67 | -14.1% |
| 4283 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,652.0 | $285K | — | -1K | -12.6% | $37.27 | +5.1% |
| 4284 | DDD CALL | 3D SYS CORP DEL | Technology | 151,000.0 | $284K | — | -154K | -50.6% | $1.88 | +59.0% |
| 4285 | ABEQ | UNIFIED SER TR | — | 7,519.0 | $284K | — | -9K | -55.6% | $37.75 | -0.8% |
| 4286 | SPXT CALL | PROSHARES TR | — | 2,800.0 | $284K | — | -100.0 | -3.5% | $101.31 | +7.0% |
| 4287 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,960.0 | $283K | — | -9K | -61.4% | $47.54 | +0.2% |
| 4288 | SOFR | AMPLIFY ETF TR | — | 2,827.0 | $283K | — | -3K | -53.0% | $100.15 | +0.2% |
| 4289 | BLCO PUT | BAUSCH PLUS LOMB CORP | Healthcare | 17,800.0 | $283K | — | -7K | -27.4% | $15.90 | +1.6% |
| 4290 | HY CALL | HYSTER-YALE INC | Industrials | 8,700.0 | $283K | — | -17K | -66.3% | $32.51 | +2.3% |
| 4291 | TDUP CALL | THREDUP INC | Consumer Cyclical | 86,000.0 | $282K | — | -154K | -64.2% | $3.28 | +30.8% |
| 4292 | COTY PUT | COTY INC | Consumer Defensive | 140,100.0 | $282K | — | -57K | -28.9% | $2.01 | -1.5% |
| 4293 | SPRX CALL | LISTED FDS TR | — | 7,900.0 | $281K | — | -18K | -69.8% | $35.60 | +44.8% |
| 4294 | SCHM | SCHWAB STRATEGIC TR | — | 9,078.0 | $281K | — | -1K | -11.9% | $30.96 | +11.6% |
| 4295 | UNB | UNION BANKSHARES INC | Financial Services | 11,546.0 | $281K | — | -1K | -11.2% | $24.32 | -4.2% |
| 4296 | DCO CALL | DUCOMMUN INC DEL | Industrials | 2,300.0 | $281K | — | -2K | -39.5% | $122.00 | +17.1% |
| 4297 | CAL PUT | CALERES INC | Consumer Cyclical | 26,600.0 | $280K | — | -1K | -5.0% | $10.54 | +24.9% |
| 4298 | FXA CALL | INVESCO CURRENCYSHARES AUSTR | Financial Services | 4,100.0 | $280K | — | -2K | -36.9% | $68.37 | +3.7% |
| 4299 | UWM PUT | PROSHARES TR | — | 6,000.0 | $280K | — | -10K | -63.4% | $46.67 | +28.2% |
| 4300 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 10,204.0 | $280K | — | -72K | -87.6% | $27.44 | -9.7% |
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%