Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10601 | ARI PUT | APOLLO COML REAL EST FIN INC | Real Estate | 25,300.0 | $245K | — | NEW | — | $9.68 | +11.9% |
| 10602 | SOYB PUT | TEUCRIUM COMMODITY TR | Financial Services | 11,200.0 | $245K | — | NEW | — | $21.86 | +11.0% |
| 10603 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 5,700.0 | $245K | — | NEW | — | $42.95 | -18.3% |
| 10604 | SFGV | EA SERIES TRUST | — | 7,747.0 | $245K | — | NEW | — | $31.59 | +11.6% |
| 10605 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,640.0 | $245K | — | NEW | — | $36.85 | +6.9% |
| 10606 | PDS PUT | PRECISION DRILLING CORP | Energy | 3,400.0 | $244K | — | NEW | — | $71.88 | +16.5% |
| 10607 | COHU CALL | COHU INC | Technology | 10,500.0 | $244K | — | NEW | — | $23.27 | +198.2% |
| 10608 | FIP PUT | FTAI INFRASTRUCTURE INC | Industrials | 53,000.0 | $244K | — | NEW | — | $4.61 | +4.3% |
| 10609 | IEZ CALL | ISHARES TR | — | 11,700.0 | $244K | — | NEW | — | $20.87 | +32.2% |
| 10610 | TFX CALL | TELEFLEX INCORPORATED | Healthcare | 2,000.0 | $244K | — | NEW | — | $122.04 | +4.1% |
| 10611 | — CALL | CASTOR MARITIME INC | — | 117,700.0 | $244K | — | NEW | — | $2.07 | — |
| 10612 | ARLO CALL | ARLO TECHNOLOGIES INC | Industrials | 17,400.0 | $243K | — | NEW | — | $13.99 | -6.6% |
| 10613 | LPG PUT | DORIAN LPG LTD | Energy | 10,000.0 | $243K | — | NEW | — | $24.34 | +62.5% |
| 10614 | VPG | VISHAY PRECISION GROUP INC | Technology | 6,322.0 | $243K | — | NEW | — | $38.50 | +246.6% |
| 10615 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 27,191.0 | $243K | — | NEW | — | $8.95 | +2.6% |
| 10616 | TSMU | GRANITESHARES ETF TR | — | 5,552.0 | $243K | — | NEW | — | $43.83 | +100.1% |
| 10617 | — CALL | REVIVA PHARMACEUTCLS HLDGS I | — | 872,200.0 | $243K | — | NEW | — | $0.28 | — |
| 10618 | TDUP PUT | THREDUP INC | Consumer Cyclical | 38,000.0 | $243K | — | NEW | — | $6.39 | -5.9% |
| 10619 | NGVT PUT | INGEVITY CORP | Basic Materials | 4,100.0 | $243K | — | NEW | — | $59.18 | +24.0% |
| 10620 | AIOT CALL | POWERFLEET INC | Technology | 45,600.0 | $243K | — | NEW | — | $5.32 | -25.2% |
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%