Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 190,100.0 | $793K | — | NEW | — | $4.17 | +60.4% |
| 7942 | ICHR PUT | ICHOR HOLDINGS | Technology | 43,000.0 | $792K | — | NEW | — | $18.43 | +410.0% |
| 7943 | ADC CALL | AGREE RLTY CORP | Real Estate | 11,000.0 | $792K | — | NEW | — | $72.03 | +6.9% |
| 7944 | DFAC PUT | DIMENSIONAL ETF TRUST | — | 20,000.0 | $792K | — | NEW | — | $39.59 | +10.6% |
| 7945 | AGO PUT | ASSURED GUARANTY LTD | Financial Services | 8,800.0 | $791K | — | NEW | — | $89.87 | -11.2% |
| 7946 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 222,100.0 | $791K | — | NEW | — | $3.56 | -26.4% |
| 7947 | FULC PUT | FULCRUM THERAPEUTICS INC | Healthcare | 69,800.0 | $789K | — | NEW | — | $11.31 | -66.4% |
| 7948 | IUSG CALL | ISHARES TR | — | 4,700.0 | $789K | — | NEW | — | $167.94 | +8.3% |
| 7949 | BSVN | BANK7 CORP | Financial Services | 19,226.0 | $788K | — | NEW | — | $40.98 | +21.0% |
| 7950 | IPX | IPERIONX LTD | Basic Materials | 21,760.0 | $787K | — | NEW | — | $36.19 | -26.8% |
| 7951 | HYD PUT | VANECK ETF TRUST | — | 15,400.0 | $787K | — | NEW | — | $51.12 | +0.7% |
| 7952 | UYLD | ANGEL OAK FUNDS TRUST | — | 15,391.0 | $787K | — | NEW | — | $51.14 | +0.1% |
| 7953 | VEU CALL | VANGUARD INTL EQUITY INDEX F | — | 10,700.0 | $787K | — | NEW | — | $73.56 | +12.4% |
| 7954 | FTEK | FUEL TECH INC | Industrials | 504,017.0 | $786K | — | NEW | — | $1.56 | +37.8% |
| 7955 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 40,705.0 | $786K | — | NEW | — | $19.31 | -1.4% |
| 7956 | ENVA CALL | ENOVA INTL INC | Financial Services | 5,000.0 | $786K | — | NEW | — | $157.20 | +47.0% |
| 7957 | NVBT | AIM ETF PRODUCTS TRUST | — | 21,315.0 | $785K | — | NEW | — | $36.85 | +5.8% |
| 7958 | CMCL PUT | CALEDONIA MNG CORP PLC | Basic Materials | 30,000.0 | $785K | — | NEW | — | $26.17 | -24.3% |
| 7959 | SLAB PUT | SILICON LABORATORIES INC | Technology | 6,000.0 | $784K | — | NEW | — | $130.70 | +67.1% |
| 7960 | BHB | BAR HBR BANKSHARES | Financial Services | 25,251.0 | $784K | — | NEW | — | $31.05 | +25.8% |
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%