Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10721 | REX PUT | REX AMERICAN RES CORP | Basic Materials | 5,900.0 | $269K | — | -7K | -53.5% | $45.57 | +0.9% |
| 10722 | AMDY CALL | TIDAL TRUST II | — | 8,600.0 | $269K | — | -5K | -35.1% | $31.26 | +82.9% |
| 10723 | MSFO | TIDAL TRUST II | — | 23,270.0 | $269K | — | NEW | — | $11.55 | +5.2% |
| 10724 | APPS PUT | DIGITAL TURBINE INC | Technology | 93,300.0 | $269K | — | -197K | -67.8% | $2.88 | +173.4% |
| 10725 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 34,782.0 | $269K | — | NEW | — | $7.72 | +3.2% |
| 10726 | ROG PUT | ROGERS CORP | Technology | 2,500.0 | $268K | — | NEW | — | $107.33 | +36.3% |
| 10727 | CWCO CALL | CONSOLIDATED WATER CO INC | Utilities | 8,100.0 | $268K | — | -8K | -51.2% | $33.12 | -8.8% |
| 10728 | LAND PUT | GLADSTONE LD CORP | Real Estate | 26,300.0 | $268K | — | +10K | +58.4% | $10.20 | -7.1% |
| 10729 | TSYY PUT | GRANITESHARES ETF TR | — | 77,300.0 | $268K | — | +28K | +55.9% | $3.47 | -11.1% |
| 10730 | AFG PUT | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,100.0 | $268K | — | -7K | -75.9% | $127.71 | +4.7% |
| 10731 | NFGC PUT | NEW FOUND GOLD CORP | Basic Materials | 138,200.0 | $268K | — | -4K | -3.1% | $1.94 | +1.0% |
| 10732 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 5,003.0 | $268K | — | NEW | — | $53.53 | +3.4% |
| 10733 | — | DOUBLELINE ETF TRUST | — | 5,346.0 | $268K | — | NEW | — | $50.08 | — |
| 10734 | BZUN | BAOZUN INC | Consumer Cyclical | 111,944.0 | $268K | — | +16K | +16.3% | $2.39 | +7.3% |
| 10735 | VRA | VERA BRADLEY INC | Consumer Cyclical | 84,534.0 | $267K | — | NEW | — | $3.16 | +7.9% |
| 10736 | SIXF | AIM ETF PRODUCTS TRUST | — | 8,505.0 | $267K | — | NEW | — | $31.41 | +7.9% |
| 10737 | SRS PUT | PROSHARES TR | — | 5,600.0 | $267K | — | -5K | -49.1% | $47.69 | -15.9% |
| 10738 | IEUR CALL | ISHARES TR | — | 3,800.0 | $267K | — | NEW | — | $70.27 | +8.2% |
| 10739 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,098.0 | $267K | — | NEW | — | $86.15 | +1.8% |
| 10740 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 79,400.0 | $267K | — | -190K | -70.5% | $3.36 | +9.8% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%