Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | MAGX CALL | ROUNDHILL ETF TRUST | — | 5,200.0 | $222K | — | -2K | -26.8% | $42.73 | +41.1% |
| 4522 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 5,627.0 | $222K | — | -1K | -18.7% | $39.43 | +1.2% |
| 4523 | — | ETF OPPORTUNITIES TRUST | — | 12,666.0 | $222K | — | -558.0 | -4.2% | $17.51 | — |
| 4524 | GAU PUT | GALIANO GOLD INC | Basic Materials | 88,300.0 | $222K | — | -131K | -59.7% | $2.51 | -10.4% |
| 4525 | HSCZ | ISHARES TR | — | 5,586.0 | $222K | — | -12K | -68.7% | $39.68 | +7.6% |
| 4526 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 44,921.0 | $221K | — | -110K | -71.0% | $4.92 | +6.9% |
| 4527 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 6,500.0 | $220K | — | -16K | -71.1% | $33.92 | +12.7% |
| 4528 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 24,600.0 | $220K | — | -80K | -76.5% | $8.96 | -3.2% |
| 4529 | EXTR CALL | EXTREME NETWORKS INC | Technology | 14,600.0 | $220K | — | -66K | -81.8% | $15.08 | +59.9% |
| 4530 | EEMO | INVESCO EXCH TRADED FD TR II | — | 13,010.0 | $220K | — | -7K | -36.0% | $16.90 | +28.6% |
| 4531 | AKBA PUT | AKEBIA THREAPEUTICS INC | Healthcare | 158,100.0 | $220K | — | -54K | -25.3% | $1.39 | -27.3% |
| 4532 | ONEV | SPDR SERIES TRUST | — | 1,636.0 | $220K | — | -939.0 | -36.5% | $134.17 | +3.4% |
| 4533 | — | LOANDEPOT INC | — | 154,527.0 | $219K | — | -1.0M | -87.0% | $1.42 | — |
| 4534 | SPLV CALL | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $219K | — | -8K | -72.0% | $73.14 | +0.6% |
| 4535 | VVX CALL | V2X INC | Industrials | 3,200.0 | $219K | — | -13K | -80.1% | $68.50 | +5.1% |
| 4536 | — PUT | AMERICA MOVIL SAB DE CV | — | 8,600.0 | $219K | — | -19K | -68.7% | $25.48 | — |
| 4537 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 21,551.0 | $219K | — | -33K | -60.6% | $10.16 | +13.2% |
| 4538 | NSA PUT | NATIONAL STORAGE AFFILIATES | Real Estate | 5,800.0 | $219K | — | -5K | -47.8% | $37.74 | +10.4% |
| 4539 | ESIX | SPDR SERIES TRUST | — | 6,891.0 | $219K | — | -712.0 | -9.4% | $31.73 | +9.6% |
| 4540 | AGEN CALL | AGENUS INC | Healthcare | 65,200.0 | $218K | — | -23K | -26.2% | $3.34 | -5.7% |
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%