Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10461 | SMCO | TIDAL TRUST II | — | 9,656.0 | $259K | — | NEW | — | $26.80 | +12.7% |
| 10462 | LZ | LEGALZOOM COM INC | Industrials | 26,050.0 | $259K | — | NEW | — | $9.93 | -44.6% |
| 10463 | SPSC CALL | SPS COMM INC | Technology | 2,900.0 | $258K | — | NEW | — | $89.13 | -40.4% |
| 10464 | — PUT | DOLLY VARDEN SILVER CORP | — | 58,600.0 | $258K | — | NEW | — | $4.41 | — |
| 10465 | URE | PROSHARES TR | — | 4,388.0 | $258K | — | NEW | — | $58.87 | +14.5% |
| 10466 | PLSE PUT | PULSE BIOSCIENCES INC | Healthcare | 18,800.0 | $258K | — | NEW | — | $13.73 | +86.5% |
| 10467 | YORW CALL | YORK WTR CO | Utilities | 8,100.0 | $258K | — | NEW | — | $31.84 | -7.3% |
| 10468 | XTL | SPDR SERIES TRUST | — | 1,683.0 | $258K | — | NEW | — | $153.22 | +44.0% |
| 10469 | RING PUT | ISHARES INC | — | 3,500.0 | $258K | — | NEW | — | $73.64 | -3.1% |
| 10470 | LEMB CALL | ISHARES INC | — | 6,200.0 | $258K | — | NEW | — | $41.57 | +2.0% |
| 10471 | EUO | PROSHARES TR II | Financial Services | 9,096.0 | $258K | — | NEW | — | $28.33 | +7.5% |
| 10472 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,476.0 | $258K | — | NEW | — | $174.58 | +46.3% |
| 10473 | YMAG CALL | TIDAL TRUST II | — | 18,100.0 | $258K | — | NEW | — | $14.23 | -17.4% |
| 10474 | FCG CALL | FIRST TR EXCHANGE-TRADED FD | — | 11,000.0 | $258K | — | NEW | — | $23.41 | +14.8% |
| 10475 | — | BEST SPAC I ACQUISITION CORP | — | 25,000.0 | $258K | — | NEW | — | $10.30 | — |
| 10476 | CIBR PUT | FIRST TR EXCHANGE TRADED FD | — | 3,600.0 | $257K | — | NEW | — | $71.45 | +18.3% |
| 10477 | — CALL | SIFY TECHNOLOGIES LTD | — | 21,100.0 | $257K | — | NEW | — | $12.19 | — |
| 10478 | SND CALL | SMART SAND INC | Energy | 64,300.0 | $257K | — | NEW | — | $4.00 | +19.8% |
| 10479 | EAFG | PACER FDS TR | — | 10,956.0 | $257K | — | NEW | — | $23.47 | +12.4% |
| 10480 | MREO PUT | MEREO BIOPHARMA GROUP PLC | Healthcare | 617,200.0 | $257K | — | NEW | — | $0.42 | -25.7% |
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%