Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10741 | CPSH PUT | CPS TECHNOLOGIES CORP | Technology | 71,300.0 | $267K | — | NEW | — | $3.74 | +209.9% |
| 10742 | XRX CALL | XEROX HOLDINGS CORP | Technology | 206,700.0 | $267K | — | -21K | -9.3% | $1.29 | +133.3% |
| 10743 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,725.0 | $267K | — | -291K | -96.8% | $27.41 | +38.2% |
| 10744 | MCB CALL | METROPOLITAN BK HLDG CORP | Financial Services | 3,200.0 | $267K | — | -3K | -45.8% | $83.29 | +7.7% |
| 10745 | PAWZ | PROSHARES TR | — | 5,191.0 | $267K | — | +1K | +27.6% | $51.34 | -6.6% |
| 10746 | SPXE | PROSHARES TR | — | 3,834.0 | $266K | — | NEW | — | $69.50 | +16.5% |
| 10747 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 14,900.0 | $266K | — | -28K | -65.4% | $17.88 | -14.0% |
| 10748 | — | NUVEEN REAL ASSET INCOME & G | — | 21,658.0 | $266K | — | +11K | +106.3% | $12.30 | — |
| 10749 | ASYS CALL | AMTECH SYS INC | Technology | 22,800.0 | $266K | — | NEW | — | $11.68 | +86.6% |
| 10750 | SITE PUT | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,000.0 | $266K | — | -17K | -89.4% | $133.11 | -14.5% |
| 10751 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,798.0 | $266K | — | -442K | -96.1% | $14.95 | +9.2% |
| 10752 | OPXS | OPTEX SYS HLDGS INC | Industrials | 20,114.0 | $266K | — | NEW | — | $13.23 | -12.0% |
| 10753 | AIFD | TCW ETF TRUST | — | 6,896.0 | $266K | — | -4K | -38.9% | $38.56 | +34.2% |
| 10754 | CEPU PUT | CENTRAL PUERTO S A | Utilities | 15,800.0 | $266K | — | -10K | -39.7% | $16.83 | -8.6% |
| 10755 | BIL CALL | SPDR SERIES TRUST | — | 2,900.0 | $266K | — | NEW | — | $91.64 | -0.0% |
| 10756 | INFL CALL | LISTED FDS TR | — | 5,100.0 | $266K | — | NEW | — | $52.06 | +0.1% |
| 10757 | RGA PUT | REINSURANCE GROUP AMER INC | Financial Services | 1,300.0 | $265K | — | -6K | -83.1% | $204.16 | +1.3% |
| 10758 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,600.0 | $265K | — | NEW | — | $73.70 | +5.3% |
| 10759 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 19,729.0 | $265K | — | NEW | — | $13.44 | +1.0% |
| 10760 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 4,500.0 | $265K | — | NEW | — | $58.91 | — |
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%