Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | OPFI PUT | OPPFI INC | Technology | 211,700.0 | $2.2M | — | NEW | — | $10.46 | -10.9% |
| 5722 | NUKZ PUT | EXCHANGE TRADED CONCEPTS TRU | — | 34,800.0 | $2.2M | — | NEW | — | $63.50 | +6.4% |
| 5723 | ISCB | ISHARES TR | — | 33,922.0 | $2.2M | — | NEW | — | $65.01 | +15.2% |
| 5724 | AVUV CALL | AMERICAN CENTY ETF TR | — | 21,600.0 | $2.2M | — | NEW | — | $101.98 | +21.8% |
| 5725 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 43,660.0 | $2.2M | — | NEW | — | $50.41 | -2.3% |
| 5726 | DRV | DIREXION SHS ETF TR | — | 82,941.0 | $2.2M | — | NEW | — | $26.52 | -31.0% |
| 5727 | MAX | MEDIAALPHA INC | Communication Services | 169,647.0 | $2.2M | — | NEW | — | $12.95 | -6.6% |
| 5728 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 103,461.0 | $2.2M | — | NEW | — | $21.23 | -1.4% |
| 5729 | DCGO | DOCGO INC | Healthcare | 2,500,000.0 | $2.2M | — | NEW | — | $0.88 | -37.2% |
| 5730 | AMRC CALL | AMERESCO INC | Industrials | 74,900.0 | $2.2M | — | NEW | — | $29.29 | -10.8% |
| 5731 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 8,900.0 | $2.2M | — | NEW | — | $246.30 | +8.5% |
| 5732 | WANT | DIREXION SHS ETF TR | — | 43,638.0 | $2.2M | — | NEW | — | $50.21 | -14.8% |
| 5733 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 25,700.0 | $2.2M | — | NEW | — | $85.24 | +5.9% |
| 5734 | SBIT | PROSHARES TR | — | 49,856.0 | $2.2M | — | NEW | — | $43.92 | +55.6% |
| 5735 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 68,324.0 | $2.2M | — | NEW | — | $32.03 | +44.6% |
| 5736 | LPG CALL | DORIAN LPG LTD | Energy | 89,900.0 | $2.2M | — | NEW | — | $24.34 | +45.3% |
| 5737 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 150,048.0 | $2.2M | — | NEW | — | $14.58 | +14.1% |
| 5738 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 556,646.0 | $2.2M | — | NEW | — | $3.93 | -8.9% |
| 5739 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 357,800.0 | $2.2M | — | NEW | — | $6.11 | +55.6% |
| 5740 | MEI | METHODE ELECTRS INC | Technology | 329,092.0 | $2.2M | — | NEW | — | $6.64 | +182.1% |
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%