Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10481 | KWT | ISHARES TR | — | 6,718.0 | $257K | — | NEW | — | $38.28 | -2.6% |
| 10482 | TAXT | NORTHERN FDS | — | 4,996.0 | $257K | — | NEW | — | $51.46 | +0.3% |
| 10483 | MPB | MID PENN BANCORP INC | Financial Services | 8,280.0 | $257K | — | NEW | — | $31.02 | +8.1% |
| 10484 | ITDF | ISHARES TR | — | 6,906.0 | $257K | — | NEW | — | $37.18 | +12.0% |
| 10485 | BUZZ PUT | VANECK ETF TRUST | — | 7,900.0 | $257K | — | NEW | — | $32.49 | +17.0% |
| 10486 | FNF PUT | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,700.0 | $257K | — | NEW | — | $54.59 | -14.2% |
| 10487 | PRG CALL | PROG HOLDINGS INC | Industrials | 8,700.0 | $257K | — | NEW | — | $29.49 | +30.3% |
| 10488 | CATY PUT | CATHAY GEN BANCORP | Financial Services | 5,300.0 | $256K | — | NEW | — | $48.39 | +22.1% |
| 10489 | XRN CALL | GLOBAL MED REIT INC | Financial Services | 7,600.0 | $256K | — | NEW | — | $33.74 | +4.0% |
| 10490 | FCN CALL | FTI CONSULTING INC | Industrials | 1,500.0 | $256K | — | NEW | — | $170.83 | -14.8% |
| 10491 | MSA PUT | MSA SAFETY INC | Industrials | 1,600.0 | $256K | — | NEW | — | $160.14 | +2.7% |
| 10492 | — CALL | ALT5 SIGMA CORP | — | 232,900.0 | $256K | — | NEW | — | $1.10 | — |
| 10493 | DBEZ | DBX ETF TR | — | 4,647.0 | $256K | — | NEW | — | $55.12 | +14.1% |
| 10494 | NHYB | NUSHARES ETF TR | — | 10,246.0 | $256K | — | NEW | — | $25.00 | -0.9% |
| 10495 | TSAT CALL | TELESAT CORP | Technology | 8,800.0 | $256K | — | NEW | — | $29.10 | +56.7% |
| 10496 | EOLS CALL | EVOLUS INC | Healthcare | 38,500.0 | $256K | — | NEW | — | $6.65 | -0.3% |
| 10497 | BZUN | BAOZUN INC | Consumer Cyclical | 96,243.0 | $256K | — | NEW | — | $2.66 | +4.9% |
| 10498 | TRC | TEJON RANCH CO | Industrials | 16,233.0 | $256K | — | NEW | — | $15.77 | +17.2% |
| 10499 | — CALL | VISTAGEN THERAPEUTICS INC | — | 386,600.0 | $256K | — | NEW | — | $0.66 | — |
| 10500 | CBC CALL | CENTRAL BANCOMPANY | Financial Services | 10,600.0 | $256K | — | NEW | — | $24.12 | +17.0% |
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%