Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10021 | SSNC CALL | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,600.0 | $315K | — | NEW | — | $87.42 | -25.5% |
| 10022 | — CALL | TIDAL TRUST II | — | 14,368.0 | $315K | — | NEW | — | $21.89 | — |
| 10023 | OSIS | OSI SYSTEMS INC | Technology | 1,233.0 | $314K | — | NEW | — | $255.06 | -14.0% |
| 10024 | — CALL | INVESTMENT MANAGERS SER TR I | — | 19,400.0 | $314K | — | NEW | — | $16.21 | — |
| 10025 | STEP PUT | STEPSTONE GROUP INC | Financial Services | 4,900.0 | $314K | — | NEW | — | $64.17 | -29.2% |
| 10026 | — | FACT II ACQUISITION CORP | — | 30,153.0 | $314K | — | NEW | — | $10.42 | — |
| 10027 | PKX PUT | POSCO HOLDINGS INC | Basic Materials | 5,900.0 | $314K | — | NEW | — | $53.21 | +8.7% |
| 10028 | — | DBX ETF TR | — | 10,437.0 | $314K | — | NEW | — | $30.08 | — |
| 10029 | BBNX CALL | BETA BIONICS INC | Healthcare | 10,300.0 | $314K | — | NEW | — | $30.47 | -55.0% |
| 10030 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 8,061.0 | $314K | — | NEW | — | $38.93 | -0.5% |
| 10031 | FIDU CALL | FIDELITY COVINGTON TRUST | — | 3,800.0 | $313K | — | NEW | — | $82.48 | +19.1% |
| 10032 | CWST PUT | CASELLA WASTE SYS INC | Industrials | 3,200.0 | $313K | — | NEW | — | $97.94 | -13.6% |
| 10033 | TMFX | RBB FD INC | — | 14,538.0 | $313K | — | NEW | — | $21.55 | +2.1% |
| 10034 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 5,028.0 | $313K | — | NEW | — | $62.31 | +5.1% |
| 10035 | IAK CALL | ISHARES TR | — | 2,300.0 | $313K | — | NEW | — | $136.15 | -0.4% |
| 10036 | NSA PUT | NATIONAL STORAGE AFFILIATES | Real Estate | 11,100.0 | $313K | — | NEW | — | $28.21 | +58.6% |
| 10037 | UFO PUT | PROCURE ETF TRUST II | — | 8,100.0 | $313K | — | NEW | — | $38.65 | +26.1% |
| 10038 | VNSE | NATIXIS ETF TRUST II | — | 8,144.0 | $313K | — | NEW | — | $38.44 | +8.6% |
| 10039 | POWI | POWER INTEGRATIONS INC | Technology | 8,806.0 | $313K | — | NEW | — | $35.54 | +145.8% |
| 10040 | — CALL | INVESTMENT MANAGERS SER TR I | — | 20,800.0 | $313K | — | NEW | — | $15.04 | — |
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%