Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10521 | AMZA PUT | ETFIS SER TR I | — | 6,400.0 | $253K | — | NEW | — | $39.51 | +15.2% |
| 10522 | PQJL | PGIM ROCK ETF TR | — | 8,715.0 | $253K | — | NEW | — | $29.01 | +7.4% |
| 10523 | MTRX CALL | MATRIX SVC CO | Industrials | 21,600.0 | $253K | — | NEW | — | $11.70 | +19.5% |
| 10524 | KALU PUT | KAISER ALUMINUM CORP | Basic Materials | 2,200.0 | $253K | — | NEW | — | $114.86 | +59.1% |
| 10525 | KNOP CALL | KNOT OFFSHORE PARTNERS LP | Industrials | 24,400.0 | $253K | — | NEW | — | $10.35 | -0.9% |
| 10526 | TARK CALL | INVESTMENT MANAGERS SER TR I | — | 5,200.0 | $252K | — | NEW | — | $48.55 | -2.1% |
| 10527 | ATHR | AETHER HLDGS INC NEW | Technology | 40,716.0 | $252K | — | NEW | — | $6.20 | -52.4% |
| 10528 | MEXX CALL | DIREXION SHS ETF TR | — | 10,100.0 | $252K | — | NEW | — | $24.99 | +25.0% |
| 10529 | — PUT | STANDARDAERO INC | — | 8,800.0 | $252K | — | NEW | — | $28.68 | — |
| 10530 | MUFG CALL | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 15,900.0 | $252K | — | NEW | — | $15.86 | +32.9% |
| 10531 | VNQI PUT | VANGUARD INTL EQUITY INDEX F | — | 5,500.0 | $252K | — | NEW | — | $45.84 | -2.2% |
| 10532 | MCB PUT | METROPOLITAN BK HLDG CORP | Financial Services | 3,300.0 | $252K | — | NEW | — | $76.36 | +21.9% |
| 10533 | OGE PUT | OGE ENERGY CORP | Utilities | 5,900.0 | $252K | — | NEW | — | $42.70 | +10.8% |
| 10534 | DDD PUT | 3-D SYS CORP DEL | Technology | 142,300.0 | $252K | — | NEW | — | $1.77 | +101.7% |
| 10535 | RMR PUT | RMR GROUP INC | Real Estate | 16,900.0 | $252K | — | NEW | — | $14.90 | +37.2% |
| 10536 | LADR CALL | LADDER CAP CORP | Real Estate | 22,900.0 | $252K | — | NEW | — | $10.99 | -7.2% |
| 10537 | XBTY | GRANITESHARES ETF TR | — | 22,449.0 | $251K | — | NEW | — | $11.20 | -48.3% |
| 10538 | — PUT | PALLADYNE AI CORP | — | 59,000.0 | $251K | — | NEW | — | $4.26 | — |
| 10539 | VIXM | PROSHARES TR II | Financial Services | 16,459.0 | $251K | — | NEW | — | $15.27 | -2.0% |
| 10540 | STTK | SHATTUCK LABS INC | Healthcare | 68,846.0 | $251K | — | NEW | — | $3.65 | +35.6% |
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%