Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | — PUT | THEMES ETF TR | — | 61,000.0 | $1.0M | — | NEW | — | $16.79 | — |
| 7342 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 85,700.0 | $1.0M | — | NEW | — | $11.95 | +15.3% |
| 7343 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 15,294.0 | $1.0M | — | NEW | — | $66.95 | +55.7% |
| 7344 | LSAF | TWO RDS SHARED TR | — | 22,711.0 | $1.0M | — | NEW | — | $45.08 | +15.0% |
| 7345 | HR CALL | HEALTHCARE RLTY TR | Real Estate | 60,400.0 | $1.0M | — | NEW | — | $16.95 | +21.8% |
| 7346 | ILF CALL | ISHARES TR | — | 33,600.0 | $1.0M | — | NEW | — | $30.45 | +11.1% |
| 7347 | KE | KIMBALL ELECTRONICS INC | Industrials | 36,750.0 | $1.0M | — | NEW | — | $27.82 | -10.5% |
| 7348 | — | VANGUARD WELLESLEY INCOME FD | — | 16,650.0 | $1.0M | — | NEW | — | $61.36 | — |
| 7349 | TDY PUT | TELEDYNE TECHNOLOGIES INC | Technology | 2,000.0 | $1.0M | — | NEW | — | $510.73 | +25.5% |
| 7350 | TWST PUT | TWIST BIOSCIENCE CORP | Healthcare | 32,200.0 | $1.0M | — | NEW | — | $31.72 | +210.1% |
| 7351 | KBR PUT | KBR INC | Industrials | 25,400.0 | $1.0M | — | NEW | — | $40.20 | -16.1% |
| 7352 | PEB CALL | PEBBLEBROOK HOTEL TR | Real Estate | 90,200.0 | $1.0M | — | NEW | — | $11.32 | +70.8% |
| 7353 | AVSF | AMERICAN CENTY ETF TR | — | 21,677.0 | $1.0M | — | NEW | — | $47.09 | -1.0% |
| 7354 | DRD PUT | DRDGOLD LIMITED | Basic Materials | 32,900.0 | $1.0M | — | NEW | — | $31.01 | -32.5% |
| 7355 | GCOW | PACER FDS TR | — | 24,743.0 | $1.0M | — | NEW | — | $41.22 | +6.0% |
| 7356 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 79,917.0 | $1.0M | — | NEW | — | $12.76 | -12.4% |
| 7357 | NWN CALL | NORTHWEST NAT HLDG CO | Utilities | 21,800.0 | $1.0M | — | NEW | — | $46.74 | +6.9% |
| 7358 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 83,900.0 | $1.0M | — | NEW | — | $12.14 | -18.5% |
| 7359 | JBND | J P MORGAN EXCHANGE TRADED F | — | 18,830.0 | $1.0M | — | NEW | — | $54.07 | -0.6% |
| 7360 | TNET CALL | TRINET GROUP INC | Industrials | 17,200.0 | $1.0M | — | NEW | — | $59.13 | -14.3% |
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%