Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7981 | JBSS CALL | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 11,000.0 | $777K | — | NEW | — | $70.60 | +23.3% |
| 7982 | SBRA CALL | SABRA HEALTH CARE REIT INC | Real Estate | 41,000.0 | $777K | — | NEW | — | $18.94 | +3.2% |
| 7983 | KBR CALL | KBR INC | Industrials | 19,300.0 | $776K | — | NEW | — | $40.20 | -17.0% |
| 7984 | USCL | ISHARES TR | — | 9,762.0 | $776K | — | NEW | — | $79.46 | +2.6% |
| 7985 | NVD | GRANITESHARES ETF TR | — | 108,471.0 | $776K | — | NEW | — | $7.15 | -20.7% |
| 7986 | — CALL | CNH INDL N V | — | 84,000.0 | $774K | — | NEW | — | $9.22 | — |
| 7987 | VREX | VAREX IMAGING CORP | Healthcare | 66,467.0 | $774K | — | NEW | — | $11.65 | -11.7% |
| 7988 | DXLG CALL | DESTINATION XL GROUP INC | Consumer Cyclical | 842,000.0 | $774K | — | NEW | — | $0.92 | -27.9% |
| 7989 | GNE | GENIE ENERGY LTD | Utilities | 56,139.0 | $774K | — | NEW | — | $13.78 | +5.9% |
| 7990 | WGMI | VALKYRIE ETF TRUST II | — | 20,160.0 | $772K | — | NEW | — | $38.27 | +71.8% |
| 7991 | IAI CALL | ISHARES TR | — | 4,300.0 | $771K | — | NEW | — | $179.37 | -2.0% |
| 7992 | UWM PUT | PROSHARES TR | — | 16,400.0 | $771K | — | NEW | — | $47.02 | +40.7% |
| 7993 | AREC CALL | AMERICAN RES CORP | Energy | 310,900.0 | $771K | — | NEW | — | $2.48 | -16.1% |
| 7994 | TUR PUT | ISHARES INC | — | 22,400.0 | $771K | — | NEW | — | $34.42 | +13.9% |
| 7995 | NVDX | ETF OPPORTUNITIES TRUST | — | 45,024.0 | $771K | — | NEW | — | $17.12 | -8.5% |
| 7996 | AVA PUT | AVISTA CORP | Utilities | 20,000.0 | $771K | — | NEW | — | $38.54 | +8.4% |
| 7997 | — PUT | SYNOVUS FINL CORP | — | 15,400.0 | $771K | — | NEW | — | $50.05 | — |
| 7998 | DFSV | DIMENSIONAL ETF TRUST | — | 23,433.0 | $771K | — | NEW | — | $32.89 | +18.2% |
| 7999 | JOYY PUT | JOYY INC | Communication Services | 11,900.0 | $771K | — | NEW | — | $64.76 | +2.9% |
| 8000 | CHE PUT | CHEMED CORP NEW | Healthcare | 1,800.0 | $770K | — | NEW | — | $427.86 | +8.3% |
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%