Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | MAGY CALL | ROUNDHILL ETF TRUST | — | 5,400.0 | $240K | — | -3K | -37.2% | $44.42 | +6.2% |
| 4442 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 71,300.0 | $240K | — | -35K | -32.7% | $3.36 | +1.5% |
| 4443 | — CALL | BITWISE FUNDS TRUST | — | 12,700.0 | $240K | — | -16K | -56.2% | $18.86 | — |
| 4444 | CGEN | COMPUGEN LTD | Healthcare | 112,393.0 | $239K | — | -45K | -28.5% | $2.13 | +22.5% |
| 4445 | TNXP PUT | TONIX PHARMACEUTICALS HLDG C | Healthcare | 17,400.0 | $239K | — | -22K | -56.3% | $13.75 | +5.5% |
| 4446 | KNOP PUT | KNOT OFFSHORE PARTNERS LP | Industrials | 23,700.0 | $239K | — | -6K | -20.2% | $10.08 | +14.4% |
| 4447 | ZECP | ZACKS TRUST | — | 7,058.0 | $239K | — | -11K | -60.5% | $33.83 | +8.9% |
| 4448 | XYLD CALL | GLOBAL X FDS | — | 6,100.0 | $239K | — | -20K | -76.6% | $39.13 | +3.1% |
| 4449 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 8,100.0 | $239K | — | -10K | -54.0% | $29.46 | -2.3% |
| 4450 | HURC | HURCO CO | Industrials | 16,215.0 | $239K | — | -19K | -53.3% | $14.71 | +15.4% |
| 4451 | LOB CALL | LIVE OAK BANCSHARES INC | Financial Services | 7,200.0 | $238K | — | -2K | -18.2% | $33.07 | +13.1% |
| 4452 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 53,700.0 | $238K | — | -399K | -88.1% | $4.43 | +10.4% |
| 4453 | BOTT | THEMES ETF TR | — | 5,167.0 | $238K | — | -2K | -23.5% | $45.99 | +19.4% |
| 4454 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 29,400.0 | $238K | — | -68K | -69.7% | $8.08 | -2.1% |
| 4455 | CUK CALL | CARNIVAL PLC | Consumer Cyclical | 9,200.0 | $237K | — | -19K | -67.8% | $25.77 | +6.6% |
| 4456 | ITUB CALL | ITAU UNIBANCO HLDG S A | Financial Services | 28,274.0 | $237K | — | -10K | -25.5% | $8.38 | -4.5% |
| 4457 | EPRT CALL | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,800.0 | $237K | — | -6K | -45.1% | $30.36 | +3.4% |
| 4458 | — PUT | INVESTMENT MANAGERS SER TR I | — | 29,800.0 | $236K | — | -42K | -58.5% | $7.92 | — |
| 4459 | AVTR CALL | AVANTOR INC | Healthcare | 30,100.0 | $236K | — | -4K | -11.5% | $7.84 | +0.4% |
| 4460 | ICLN PUT | ISHARES TR | — | 12,900.0 | $236K | — | -75K | -85.3% | $18.29 | +21.3% |
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%