Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 31,890.0 | $1.1M | — | NEW | — | $35.43 | +1.9% |
| 7122 | AUB PUT | ATLANTIC UN BANKSHARES CORP | Financial Services | 32,000.0 | $1.1M | — | NEW | — | $35.30 | +20.2% |
| 7123 | LASR CALL | NLIGHT INC | Technology | 30,100.0 | $1.1M | — | NEW | — | $37.51 | +76.6% |
| 7124 | WOLF CALL | WOLFSPEED INC | Technology | 64,840.0 | $1.1M | — | NEW | — | $17.41 | +178.6% |
| 7125 | — | BLACKROCK ETF TRUST | — | 11,259.0 | $1.1M | — | NEW | — | $100.22 | — |
| 7126 | RILY PUT | B. RILEY FINANCIAL INC | Financial Services | 241,600.0 | $1.1M | — | NEW | — | $4.67 | +74.5% |
| 7127 | ORI CALL | OLD REP INTL CORP | Financial Services | 24,700.0 | $1.1M | — | NEW | — | $45.64 | -9.9% |
| 7128 | — | MFS ACTIVE EXCHANGE TRADED F | — | 42,460.0 | $1.1M | — | NEW | — | $26.54 | — |
| 7129 | TRVI PUT | TREVI THERAPEUTICS INC | Healthcare | 90,000.0 | $1.1M | — | NEW | — | $12.52 | +49.6% |
| 7130 | AMZZ CALL | GRANITESHARES ETF TR | — | 35,800.0 | $1.1M | — | NEW | — | $31.47 | -2.4% |
| 7131 | TLCI | TOUCHSTONE ETF TRUST | — | 43,175.0 | $1.1M | — | NEW | — | $26.08 | +2.9% |
| 7132 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 26,200.0 | $1.1M | — | NEW | — | $42.96 | +47.9% |
| 7133 | AVNW CALL | AVIAT NETWORKS INC | Technology | 52,600.0 | $1.1M | — | NEW | — | $21.38 | +3.2% |
| 7134 | IMCG | ISHARES TR | — | 14,079.0 | $1.1M | — | NEW | — | $79.84 | +22.3% |
| 7135 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 53,800.0 | $1.1M | — | NEW | — | $20.89 | +6.4% |
| 7136 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 18,340.0 | $1.1M | — | NEW | — | $61.27 | -51.0% |
| 7137 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 9,361.0 | $1.1M | — | NEW | — | $120.01 | +7.9% |
| 7138 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 42,870.0 | $1.1M | — | NEW | — | $26.17 | -26.3% |
| 7139 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 10,522.0 | $1.1M | — | NEW | — | $106.62 | +19.1% |
| 7140 | FMTL | FIRST TR EXCHANGE TRADED FD | — | 38,450.0 | $1.1M | — | NEW | — | $29.17 | +11.6% |
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%