Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8841 | FNF CALL | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,900.0 | $540K | — | NEW | — | $54.59 | -14.4% |
| 8842 | OXM CALL | OXFORD INDS INC | Consumer Cyclical | 15,800.0 | $540K | — | NEW | — | $34.20 | +4.8% |
| 8843 | XRX CALL | XEROX HOLDINGS CORP | Technology | 228,000.0 | $540K | — | NEW | — | $2.37 | +39.7% |
| 8844 | MVLL CALL | GRANITESHARES ETF TR | — | 25,100.0 | $540K | — | NEW | — | $21.53 | +114.0% |
| 8845 | — CALL | INVESTMENT MANAGERS SER TR I | — | 26,200.0 | $540K | — | NEW | — | $20.62 | — |
| 8846 | HIDV | AB ACTIVE ETFS INC | — | 6,696.0 | $540K | — | NEW | — | $80.66 | +8.2% |
| 8847 | VYMI CALL | VANGUARD WHITEHALL FDS | — | 6,000.0 | $540K | — | NEW | — | $90.00 | +8.7% |
| 8848 | ARW CALL | ARROW ELECTRS INC | Technology | 4,900.0 | $540K | — | NEW | — | $110.18 | +95.3% |
| 8849 | TTI PUT | TETRA TECHNOLOGIES INC DEL | Energy | 57,600.0 | $540K | — | NEW | — | $9.37 | +16.0% |
| 8850 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 8,024.0 | $539K | — | NEW | — | $67.17 | +14.6% |
| 8851 | SHYL | DBX ETF TR | — | 11,984.0 | $539K | — | NEW | — | $44.97 | -1.4% |
| 8852 | CDNA CALL | CAREDX INC | Healthcare | 28,600.0 | $539K | — | NEW | — | $18.84 | +53.0% |
| 8853 | SVXY | PROSHARES TR II | Financial Services | 9,728.0 | $539K | — | NEW | — | $55.38 | +0.2% |
| 8854 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 151,726.0 | $539K | — | NEW | — | $3.55 | -29.3% |
| 8855 | INTR | INTER & CO INC | Financial Services | 63,478.0 | $538K | — | NEW | — | $8.48 | -35.8% |
| 8856 | SCHG PUT | SCHWAB STRATEGIC TR | — | 16,500.0 | $538K | — | NEW | — | $32.62 | +0.6% |
| 8857 | SCHX CALL | SCHWAB STRATEGIC TR | — | 20,000.0 | $538K | — | NEW | — | $26.91 | +7.0% |
| 8858 | EGHT | 8X8 INC NEW | Technology | 273,085.0 | $538K | — | NEW | — | $1.97 | -12.2% |
| 8859 | DGCB | DIMENSIONAL ETF TRUST | — | 9,914.0 | $538K | — | NEW | — | $54.24 | +1.0% |
| 8860 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 42,429.0 | $537K | — | NEW | — | $12.66 | +6.6% |
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%