Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | ORI PUT | OLD REP INTL CORP | Financial Services | 47,200.0 | $2.2M | — | NEW | — | $45.64 | -10.1% |
| 5762 | OPER | ETF SER SOLUTIONS | — | 21,535.0 | $2.2M | — | NEW | — | $100.03 | +0.0% |
| 5763 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,025,444.0 | $2.2M | — | NEW | — | $2.10 | -8.1% |
| 5764 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 46,116.0 | $2.2M | — | NEW | — | $46.69 | -11.8% |
| 5765 | UGI CALL | UGI CORP NEW | Utilities | 57,500.0 | $2.2M | — | NEW | — | $37.43 | -6.4% |
| 5766 | LAMR CALL | LAMAR ADVERTISING CO NEW | Real Estate | 17,000.0 | $2.2M | — | NEW | — | $126.58 | +22.7% |
| 5767 | LZ CALL | LEGALZOOM COM INC | Industrials | 216,700.0 | $2.2M | — | NEW | — | $9.93 | -38.2% |
| 5768 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 31,017.0 | $2.2M | — | NEW | — | $69.33 | +11.7% |
| 5769 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 311,488.0 | $2.1M | — | NEW | — | $6.90 | +115.9% |
| 5770 | COUR PUT | COURSERA INC | Consumer Defensive | 291,800.0 | $2.1M | — | NEW | — | $7.36 | -23.0% |
| 5771 | ETHO | AMPLIFY ETF TR | — | 32,883.0 | $2.1M | — | NEW | — | $65.30 | +21.4% |
| 5772 | MGK PUT | VANGUARD WORLD FD | — | 5,200.0 | $2.1M | — | NEW | — | $412.77 | -79.2% |
| 5773 | FMB | FIRST TR EXCH TRADED FD III | — | 41,965.0 | $2.1M | — | NEW | — | $51.13 | +0.4% |
| 5774 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 48,085.0 | $2.1M | — | NEW | — | $44.62 | +15.0% |
| 5775 | TE PUT | T1 ENERGY INC | Industrials | 320,900.0 | $2.1M | — | NEW | — | $6.68 | +28.1% |
| 5776 | KGS PUT | KODIAK GAS SVCS INC | Energy | 57,300.0 | $2.1M | — | NEW | — | $37.40 | +98.2% |
| 5777 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 82,000.0 | $2.1M | — | NEW | — | $26.13 | +58.5% |
| 5778 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 691,100.0 | $2.1M | — | NEW | — | $3.10 | -94.9% |
| 5779 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 184,202.0 | $2.1M | — | NEW | — | $11.63 | +0.5% |
| 5780 | SOFX CALL | TIDAL TRUST II | — | 75,400.0 | $2.1M | — | NEW | — | $28.41 | -64.0% |
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%