Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 8,300.0 | $1.7M | — | NEW | — | $206.23 | +15.2% |
| 6242 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 174,300.0 | $1.7M | — | NEW | — | $9.81 | -14.7% |
| 6243 | PAR | PAR TECHNOLOGY CORP | Technology | 47,101.0 | $1.7M | — | NEW | — | $36.28 | -52.4% |
| 6244 | AVPT CALL | AVEPOINT INC | Technology | 123,000.0 | $1.7M | — | NEW | — | $13.89 | -20.3% |
| 6245 | NAVN CALL | NAVAN INC | Technology | 100,000.0 | $1.7M | — | NEW | — | $17.08 | +38.8% |
| 6246 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 151,618.0 | $1.7M | — | NEW | — | $11.26 | +15.5% |
| 6247 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 79,500.0 | $1.7M | — | NEW | — | $21.47 | -17.2% |
| 6248 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 261,426.0 | $1.7M | — | NEW | — | $6.52 | -18.4% |
| 6249 | SRE CALL | SEMPRA | Utilities | 19,300.0 | $1.7M | — | NEW | — | $88.29 | +6.4% |
| 6250 | SOFX PUT | TIDAL TRUST II | — | 59,900.0 | $1.7M | — | NEW | — | $28.41 | -62.8% |
| 6251 | NTCT | NETSCOUT SYS INC | Technology | 62,841.0 | $1.7M | — | NEW | — | $27.06 | +56.7% |
| 6252 | — PUT | NIOCORP DEVS LTD | — | 320,800.0 | $1.7M | — | NEW | — | $5.30 | — |
| 6253 | LII CALL | LENNOX INTL INC | Industrials | 3,500.0 | $1.7M | — | NEW | — | $485.58 | +17.1% |
| 6254 | SLAB | SILICON LABORATORIES INC | Technology | 12,989.0 | $1.7M | — | NEW | — | $130.70 | +67.6% |
| 6255 | EMLC | VANECK ETF TRUST | — | 65,736.0 | $1.7M | — | NEW | — | $25.82 | -0.9% |
| 6256 | ISRA | VANECK ETF TRUST | — | 28,862.0 | $1.7M | — | NEW | — | $58.80 | +9.0% |
| 6257 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 288,100.0 | $1.7M | — | NEW | — | $5.89 | +34.3% |
| 6258 | TTEK | TETRA TECH INC NEW | Industrials | 50,593.0 | $1.7M | — | NEW | — | $33.54 | -13.9% |
| 6259 | QDTE PUT | ROUNDHILL ETF TRUST | — | 55,000.0 | $1.7M | — | NEW | — | $30.84 | -0.3% |
| 6260 | FRMM | ETHZILLA CORPORATION | Technology | 346,081.0 | $1.7M | — | NEW | — | $4.90 | +18.0% |
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%