Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8581 | — CALL | INVESTMENT MANAGERS SER TR I | — | 27,560.0 | $603K | — | NEW | — | $21.87 | — |
| 8582 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 54,443.0 | $603K | — | NEW | — | $11.07 | +4.0% |
| 8583 | — CALL | TIDAL TRUST II | — | 49,600.0 | $603K | — | NEW | — | $12.15 | — |
| 8584 | ICOP CALL | ISHARES TR | — | 13,600.0 | $603K | — | NEW | — | $44.31 | +10.3% |
| 8585 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 63,100.0 | $603K | — | NEW | — | $9.55 | +4.9% |
| 8586 | SOFR | AMPLIFY ETF TR | — | 6,014.0 | $603K | — | NEW | — | $100.19 | +0.2% |
| 8587 | — | PRECIDIAN ETFS TR | — | 11,096.0 | $602K | — | NEW | — | $54.23 | — |
| 8588 | DEI | DOUGLAS EMMETT INC | Real Estate | 54,728.0 | $601K | — | NEW | — | $10.99 | +8.6% |
| 8589 | KRP PUT | KIMBELL RTY PARTNERS LP | Energy | 51,100.0 | $601K | — | NEW | — | $11.76 | +25.7% |
| 8590 | — PUT | ENCORE ENERGY CORP | — | 242,300.0 | $601K | — | NEW | — | $2.48 | — |
| 8591 | FISR | SSGA ACTIVE TR | — | 23,165.0 | $600K | — | NEW | — | $25.91 | -0.7% |
| 8592 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 127,400.0 | $600K | — | NEW | — | $4.71 | +66.7% |
| 8593 | AXS CALL | AXIS CAP HLDGS LTD | Financial Services | 5,600.0 | $600K | — | NEW | — | $107.09 | +1.5% |
| 8594 | JOE PUT | ST JOE CO | Real Estate | 10,100.0 | $600K | — | NEW | — | $59.37 | +11.2% |
| 8595 | MQ CALL | MARQETA INC | Technology | 126,200.0 | $599K | — | NEW | — | $4.75 | -12.0% |
| 8596 | IBHF | ISHARES TR | — | 25,966.0 | $599K | — | NEW | — | $23.08 | -1.8% |
| 8597 | STAG PUT | STAG INDL INC | Real Estate | 16,300.0 | $599K | — | NEW | — | $36.76 | +7.2% |
| 8598 | GDXD | BANK MONTREAL MEDIUM | Financial Services | 70,622.0 | $599K | — | NEW | — | $8.48 | +463.0% |
| 8599 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 175,100.0 | $599K | — | NEW | — | $3.42 | +115.8% |
| 8600 | TGRT | T ROWE PRICE ETF INC | — | 13,532.0 | $599K | — | NEW | — | $44.25 | -0.7% |
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%