Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | ROL PUT | ROLLINS INC | Consumer Cyclical | 5,100.0 | $272K | — | -6K | -51.9% | $53.41 | -0.3% |
| 4322 | ISRA | VANECK ETF TRUST | — | 4,504.0 | $272K | — | -24K | -84.4% | $60.46 | +13.6% |
| 4323 | AVNT CALL | AVIENT CORPORATION | Basic Materials | 7,500.0 | $272K | — | -2K | -25.0% | $36.30 | -6.0% |
| 4324 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 140,220.0 | $272K | — | -12K | -7.6% | $1.94 | +17.0% |
| 4325 | ASPN PUT | ASPEN AEROGELS INC | Industrials | 79,500.0 | $272K | — | -95K | -54.5% | $3.42 | +59.9% |
| 4326 | UNIY | WISDOMTREE TR | — | 5,610.0 | $272K | — | -8K | -57.6% | $48.44 | -0.5% |
| 4327 | ADC PUT | AGREE RLTY CORP | Real Estate | 3,600.0 | $271K | — | -7K | -65.7% | $75.38 | +0.4% |
| 4328 | EFC CALL | ELLINGTON FINANCIAL INC | Real Estate | 22,900.0 | $271K | — | -34K | -60.0% | $11.85 | +14.5% |
| 4329 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,496.0 | $271K | — | -15K | -58.6% | $25.79 | +2.6% |
| 4330 | WLY CALL | WILEY JOHN & SONS INC | Communication Services | 7,100.0 | $271K | — | -3K | -31.1% | $38.10 | +8.6% |
| 4331 | FTEK | FUEL TECH INC | Industrials | 221,399.0 | $270K | — | -283K | -56.1% | $1.22 | +18.9% |
| 4332 | EDAP CALL | EDAP TMS S A | Healthcare | 72,600.0 | $270K | — | -34K | -31.6% | $3.72 | +16.4% |
| 4333 | INDL CALL | DIREXION SHARES ETF TRUST | — | 6,500.0 | $270K | — | -27K | -80.7% | $41.54 | +3.9% |
| 4334 | ULBI | ULTRALIFE CORP | Industrials | 41,301.0 | $269K | — | -51K | -55.2% | $6.52 | -8.1% |
| 4335 | XTWO | BONDBLOXX ETF TRUST | — | 5,456.0 | $269K | — | -7K | -56.7% | $49.29 | -0.7% |
| 4336 | AGO CALL | ASSURED GUARANTY LTD | Financial Services | 3,300.0 | $269K | — | -3K | -45.9% | $81.48 | -3.4% |
| 4337 | REX PUT | REX AMERICAN RES CORP | Basic Materials | 5,900.0 | $269K | — | -7K | -53.5% | $45.57 | +7.0% |
| 4338 | AMDY CALL | TIDAL TRUST II | — | 8,600.0 | $269K | — | -5K | -35.1% | $31.26 | +67.0% |
| 4339 | APPS PUT | DIGITAL TURBINE INC | Technology | 93,300.0 | $269K | — | -197K | -67.8% | $2.88 | +54.9% |
| 4340 | CWCO CALL | CONSOLIDATED WATER CO INC | Utilities | 8,100.0 | $268K | — | -8K | -51.2% | $33.12 | -12.3% |
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%