Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8201 | DUSL | DIREXION SHS ETF TR | — | 10,409.0 | $703K | — | NEW | — | $67.52 | +45.5% |
| 8202 | — PUT | UPBOUND GROUP INC | — | 40,000.0 | $702K | — | NEW | — | $17.56 | — |
| 8203 | JSI | JANUS DETROIT STR TR | — | 13,491.0 | $702K | — | NEW | — | $52.06 | -1.0% |
| 8204 | GDOC | GOLDMAN SACHS ETF TR | — | 19,783.0 | $702K | — | NEW | — | $35.50 | -0.8% |
| 8205 | HOOY CALL | TIDAL TRUST II | — | 14,800.0 | $702K | — | NEW | — | $47.43 | -36.3% |
| 8206 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 9,826.0 | $702K | — | NEW | — | $71.43 | +28.4% |
| 8207 | KMT CALL | KENNAMETAL INC | Industrials | 24,700.0 | $702K | — | NEW | — | $28.41 | +25.9% |
| 8208 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 35,100.0 | $701K | — | NEW | — | $19.97 | +11.0% |
| 8209 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 5,700.0 | $701K | — | NEW | — | $122.96 | -5.6% |
| 8210 | SPH PUT | SUBURBAN PROPANE PARTNERS L | Utilities | 37,800.0 | $701K | — | NEW | — | $18.54 | -6.2% |
| 8211 | MSEX | MIDDLESEX WTR CO | Utilities | 13,887.0 | $700K | — | NEW | — | $50.42 | +10.0% |
| 8212 | ARCX | INVESTMENT MANAGERS SER TR I | — | 19,531.0 | $700K | — | NEW | — | $35.84 | -68.1% |
| 8213 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 83,200.0 | $700K | — | NEW | — | $8.41 | -5.8% |
| 8214 | — | BROOKFIELD BUSINESS PARTNERS | — | 19,856.0 | $699K | — | NEW | — | $35.20 | — |
| 8215 | WK CALL | WORKIVA INC | Technology | 8,100.0 | $699K | — | NEW | — | $86.25 | -43.1% |
| 8216 | DRN CALL | DIREXION SHS ETF TR | — | 81,900.0 | $698K | — | NEW | — | $8.52 | +34.2% |
| 8217 | FEPI PUT | ETF OPPORTUNITIES TRUST | — | 15,300.0 | $697K | — | NEW | — | $45.55 | -8.6% |
| 8218 | DLX PUT | DELUXE CORP | Communication Services | 31,200.0 | $697K | — | NEW | — | $22.33 | +7.2% |
| 8219 | PAG PUT | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,400.0 | $696K | — | NEW | — | $158.29 | +15.1% |
| 8220 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 8,729.0 | $696K | — | NEW | — | $79.77 | -9.3% |
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%