Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | POST PUT | POST HLDGS INC | Consumer Defensive | 2,300.0 | $227K | — | -10K | -80.7% | $98.86 | -1.2% |
| 4502 | NNDM CALL | NANO DIMENSION LTD | Technology | 133,600.0 | $227K | — | -46K | -25.5% | $1.70 | -11.8% |
| 4503 | CBL CALL | CBL & ASSOC PPTYS INC | Real Estate | 5,900.0 | $227K | — | -7K | -54.6% | $38.43 | +24.2% |
| 4504 | — PUT | SMITHFIELD FOODS INC | — | 8,100.0 | $227K | — | -6K | -40.9% | $27.97 | — |
| 4505 | — CALL | ZENATECH INC | — | 98,800.0 | $226K | — | -28K | -22.3% | $2.29 | — |
| 4506 | ICCC | IMMUCELL CORP | Healthcare | 35,696.0 | $226K | — | -4K | -9.4% | $6.33 | +56.1% |
| 4507 | TRON PUT | TRON INC | Consumer Cyclical | 99,500.0 | $226K | — | -5K | -5.1% | $2.27 | -14.1% |
| 4508 | SCHX PUT | SCHWAB STRATEGIC TR | — | 8,800.0 | $226K | — | -3K | -27.9% | $25.64 | +13.7% |
| 4509 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 37,468.0 | $226K | — | -106K | -73.9% | $6.02 | -19.8% |
| 4510 | PRI PUT | PRIMERICA INC | Financial Services | 900.0 | $225K | — | -2K | -62.5% | $250.48 | +11.1% |
| 4511 | AZZ PUT | AZZ INC | Industrials | 1,800.0 | $225K | — | -2K | -53.9% | $125.13 | +9.5% |
| 4512 | AMTX PUT | AEMETIS INC | Energy | 70,600.0 | $225K | — | -58K | -45.2% | $3.19 | -32.6% |
| 4513 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 368,921.0 | $225K | — | -506K | -57.9% | $0.61 | -3.3% |
| 4514 | TSLR | GRANITESHARES ETF TR | — | 10,864.0 | $225K | — | -5K | -30.1% | $20.67 | +21.0% |
| 4515 | — CALL | SNDL INC | — | 169,700.0 | $224K | — | -163K | -49.0% | $1.32 | — |
| 4516 | IWC PUT | ISHARES TR | — | 1,400.0 | $223K | — | -400.0 | -22.2% | $159.61 | +13.7% |
| 4517 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 9,492.0 | $223K | — | -7K | -41.8% | $23.50 | +9.8% |
| 4518 | — CALL | DIREXION SHARES ETF TRUST | — | 11,500.0 | $223K | — | -6K | -33.5% | $19.39 | — |
| 4519 | DOO PUT | BRP INC | Consumer Cyclical | 3,100.0 | $223K | — | -4K | -53.7% | $71.81 | -24.6% |
| 4520 | LX CALL | LEXINFINTECH HLDGS LTD | Financial Services | 102,100.0 | $223K | — | -26K | -20.4% | $2.18 | -11.5% |
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%