Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | MTUM | ISHARES TR | — | 25,947.0 | $6.5M | 0.00% | NEW | — | $250.31 | +31.2% |
| 3882 | QCRH | QCR HOLDINGS INC | Financial Services | 77,922.0 | $6.5M | 0.00% | NEW | — | $83.30 | +15.5% |
| 3883 | — | THE BALDWIN INSURANCE GRP IN | — | 269,838.0 | $6.5M | 0.00% | NEW | — | $24.03 | — |
| 3884 | VTRS PUT | VIATRIS INC | Healthcare | 520,200.0 | $6.5M | 0.00% | NEW | — | $12.45 | +26.5% |
| 3885 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 739,000.0 | $6.5M | 0.00% | NEW | — | $8.76 | -28.2% |
| 3886 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 1,529,627.0 | $6.5M | 0.00% | NEW | — | $4.23 | -15.4% |
| 3887 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 140,600.0 | $6.5M | 0.00% | NEW | — | $45.97 | +65.3% |
| 3888 | HTH | HILLTOP HOLDINGS INC | Financial Services | 190,277.0 | $6.5M | 0.00% | NEW | — | $33.94 | +15.4% |
| 3889 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 55,300.0 | $6.5M | 0.00% | NEW | — | $116.78 | -25.0% |
| 3890 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 16,500.0 | $6.5M | 0.00% | NEW | — | $391.12 | -20.6% |
| 3891 | — | BLUEROCK PVT REAL ESTATE FD | — | 429,890.0 | $6.4M | 0.00% | NEW | — | $15.00 | — |
| 3892 | — | BORR DRILLING LTD | — | 1,600,048.0 | $6.4M | 0.00% | NEW | — | $4.03 | — |
| 3893 | CBRE CALL | CBRE GROUP INC | Real Estate | 40,100.0 | $6.4M | 0.00% | NEW | — | $160.79 | -16.7% |
| 3894 | INCY CALL | INCYTE CORP | Healthcare | 65,200.0 | $6.4M | 0.00% | NEW | — | $98.77 | +9.8% |
| 3895 | ARKW | ARK ETF TR | — | 43,557.0 | $6.4M | 0.00% | NEW | — | $147.73 | -6.2% |
| 3896 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 59,200.0 | $6.4M | 0.00% | NEW | — | $108.47 | -50.3% |
| 3897 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 150,765.0 | $6.4M | 0.00% | NEW | — | $42.55 | -7.6% |
| 3898 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 85,200.0 | $6.4M | 0.00% | NEW | — | $75.26 | -3.9% |
| 3899 | MUNI | PIMCO ETF TR | — | 122,343.0 | $6.4M | 0.00% | NEW | — | $52.41 | +0.2% |
| 3900 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 286,400.0 | $6.4M | 0.00% | NEW | — | $22.37 | +11.7% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%