Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10821 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 70,800.0 | $221K | — | NEW | — | $3.12 | -3.8% |
| 10822 | ODDS | PACER FDS TR | — | 7,578.0 | $221K | — | NEW | — | $29.15 | -17.3% |
| 10823 | TCHP | T ROWE PRICE ETF INC | — | 4,428.0 | $221K | — | NEW | — | $49.86 | -0.3% |
| 10824 | FSMD CALL | FIDELITY COVINGTON TRUST | — | 5,000.0 | $221K | — | NEW | — | $44.13 | +15.6% |
| 10825 | MDU CALL | MDU RES GROUP INC | Industrials | 11,300.0 | $221K | — | NEW | — | $19.52 | +7.0% |
| 10826 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 57,734.0 | $221K | — | NEW | — | $3.82 | -32.2% |
| 10827 | SHC CALL | SOTERA HEALTH CO | Healthcare | 12,500.0 | $220K | — | NEW | — | $17.64 | -12.4% |
| 10828 | DMAC CALL | DIAMEDICA THERAPEUTICS INC | Healthcare | 27,700.0 | $220K | — | NEW | — | $7.96 | -28.0% |
| 10829 | — PUT | OAKTREE SPECIALTY LENDING CO | — | 17,300.0 | $220K | — | NEW | — | $12.74 | — |
| 10830 | — | CAMBRIA ETF TR | — | 6,573.0 | $220K | — | NEW | — | $33.52 | — |
| 10831 | NVDU | DIREXION SHS ETF TR | — | 1,868.0 | $220K | — | NEW | — | $117.72 | +7.4% |
| 10832 | — | NIXXY INC | — | 228,841.0 | $220K | — | NEW | — | $0.96 | — |
| 10833 | MEXX | DIREXION SHS ETF TR | — | 8,795.0 | $220K | — | NEW | — | $24.99 | +25.2% |
| 10834 | SKYH PUT | SKY HARBOUR GROUP CORPORATIO | Industrials | 24,500.0 | $220K | — | NEW | — | $8.97 | +4.0% |
| 10835 | TCX PUT | TUCOWS INC | Technology | 9,800.0 | $220K | — | NEW | — | $22.42 | -43.2% |
| 10836 | TMFE | RBB FD INC | — | 7,527.0 | $220K | — | NEW | — | $29.18 | -0.3% |
| 10837 | WSBK | WINCHESTER BANCORP INC | Financial Services | 20,999.0 | $219K | — | NEW | — | $10.45 | +22.2% |
| 10838 | TK PUT | TEEKAY CORPORATION LTD | Energy | 24,300.0 | $219K | — | NEW | — | $9.03 | +29.8% |
| 10839 | FSBW | FS BANCORP INC | Financial Services | 5,329.0 | $219K | — | NEW | — | $41.17 | +0.0% |
| 10840 | HARD CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 7,400.0 | $219K | — | NEW | — | $29.64 | +4.6% |
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%