Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | SPHD | INVESCO EXCH TRADED FD TR II | — | 41,457.0 | $2.0M | — | NEW | — | $48.00 | +7.6% |
| 5922 | FBL PUT | GRANITESHARES ETF TR | — | 61,200.0 | $2.0M | — | NEW | — | $32.51 | -35.7% |
| 5923 | VTWG | VANGUARD SCOTTSDALE FDS | — | 8,429.0 | $2.0M | — | NEW | — | $235.99 | +20.7% |
| 5924 | PFF PUT | ISHARES TR | — | 64,200.0 | $2.0M | — | NEW | — | $30.96 | -1.1% |
| 5925 | TURF | T ROWE PRICE ETF INC | — | 68,507.0 | $2.0M | — | NEW | — | $29.01 | +6.9% |
| 5926 | AEE CALL | AMEREN CORP | Utilities | 19,900.0 | $2.0M | — | NEW | — | $99.86 | +14.8% |
| 5927 | LTPZ CALL | PIMCO ETF TR | — | 38,400.0 | $2.0M | — | NEW | — | $51.75 | -0.6% |
| 5928 | TSAT | TELESAT CORP | Technology | 68,233.0 | $2.0M | — | NEW | — | $29.10 | +58.1% |
| 5929 | TRMK | TRUSTMARK CORP | Financial Services | 50,923.0 | $2.0M | — | NEW | — | $38.95 | +18.3% |
| 5930 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 19,700.0 | $2.0M | — | NEW | — | $100.66 | +12.2% |
| 5931 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 188,486.0 | $2.0M | — | NEW | — | $10.52 | +86.9% |
| 5932 | GLOF | ISHARES TR | — | 37,566.0 | $2.0M | — | NEW | — | $52.78 | +10.8% |
| 5933 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 173,400.0 | $2.0M | — | NEW | — | $11.43 | -3.7% |
| 5934 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 667,223.0 | $2.0M | — | NEW | — | $2.97 | -48.8% |
| 5935 | IWB CALL | ISHARES TR | — | 5,300.0 | $2.0M | — | NEW | — | $373.44 | +8.8% |
| 5936 | ENR CALL | ENERGIZER HLDGS INC NEW | Industrials | 99,500.0 | $2.0M | — | NEW | — | $19.89 | +8.9% |
| 5937 | SCO PUT | PROSHARES TR II | Financial Services | 100,900.0 | $2.0M | — | NEW | — | $19.61 | +77.6% |
| 5938 | TX CALL | TERNIUM SA | Basic Materials | 51,800.0 | $2.0M | — | NEW | — | $38.19 | +14.0% |
| 5939 | RKLX CALL | TIDAL TRUST II | — | 49,700.0 | $2.0M | — | NEW | — | $39.79 | +4.1% |
| 5940 | EXPI | EXP WORLD HLDGS INC | Real Estate | 218,457.0 | $2.0M | — | NEW | — | $9.05 | -43.1% |
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%