Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | BKKT PUT | BAKKT HOLDINGS INC | Technology | 177,264.0 | $1.8M | — | NEW | — | $10.04 | -17.5% |
| 6162 | BKCI | BNY MELLON ETF TRUST | — | 34,496.0 | $1.8M | — | NEW | — | $51.57 | +4.4% |
| 6163 | TGB CALL | TASEKO MINES LTD | Basic Materials | 314,300.0 | $1.8M | — | NEW | — | $5.66 | +12.4% |
| 6164 | NOV CALL | NOV INC | Energy | 113,700.0 | $1.8M | — | NEW | — | $15.63 | +17.9% |
| 6165 | IBIC | ISHARES TR | — | 69,530.0 | $1.8M | — | NEW | — | $25.55 | +2.1% |
| 6166 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 7,634.0 | $1.8M | — | NEW | — | $232.53 | -13.4% |
| 6167 | LAW | CS DISCO INC | Technology | 228,476.0 | $1.8M | — | NEW | — | $7.76 | -51.3% |
| 6168 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 47,446.0 | $1.8M | — | NEW | — | $37.36 | -14.9% |
| 6169 | VO PUT | VANGUARD INDEX FDS | — | 6,100.0 | $1.8M | — | NEW | — | $290.22 | -72.3% |
| 6170 | MBWM | MERCANTILE BK CORP | Financial Services | 36,734.0 | $1.8M | — | NEW | — | $48.10 | +18.9% |
| 6171 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 8,700.0 | $1.8M | — | NEW | — | $203.05 | -15.9% |
| 6172 | POET PUT | POET TECHNOLOGIES INC | Technology | 279,000.0 | $1.8M | — | NEW | — | $6.33 | +55.6% |
| 6173 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 9,473.0 | $1.8M | — | NEW | — | $186.43 | -92.3% |
| 6174 | EH | EHANG HLDGS LTD | Industrials | 133,928.0 | $1.8M | — | NEW | — | $13.18 | -52.0% |
| 6175 | SMPL CALL | SIMPLY GOOD FOODS CO | Consumer Defensive | 87,900.0 | $1.8M | — | NEW | — | $20.08 | -34.6% |
| 6176 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 165,374.0 | $1.8M | — | NEW | — | $10.67 | +16.3% |
| 6177 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 77,221.0 | $1.8M | — | NEW | — | $22.84 | -3.2% |
| 6178 | — | LAZARD ACTIVE ETF TR | — | 55,117.0 | $1.8M | — | NEW | — | $32.00 | — |
| 6179 | TECS CALL | DIREXION SHS ETF TR | — | 101,800.0 | $1.8M | — | NEW | — | $17.29 | -61.3% |
| 6180 | CLH CALL | CLEAN HARBORS INC | Industrials | 7,500.0 | $1.8M | — | NEW | — | $234.48 | +27.9% |
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%