Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10821 | RM | REGIONAL MGMT CORP | Financial Services | 8,006.0 | $258K | — | NEW | — | $32.25 | +13.1% |
| 10822 | TAXT | NORTHERN FDS | — | 5,037.0 | $258K | — | +41.0 | +0.8% | $51.24 | +0.4% |
| 10823 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 195,500.0 | $258K | — | -146K | -42.7% | $1.32 | -2.3% |
| 10824 | SMRT PUT | SMARTRENT INC | Technology | 172,000.0 | $258K | — | +160K | +1321.5% | $1.50 | -13.0% |
| 10825 | OSPN | ONESPAN INC | Technology | 24,501.0 | $258K | — | +3K | +14.1% | $10.53 | +28.2% |
| 10826 | RDTE CALL | ROUNDHILL ETF TRUST | — | 9,500.0 | $258K | — | NEW | — | $27.15 | +7.1% |
| 10827 | — PUT | ADTRAN HOLDINGS INC | — | 20,500.0 | $258K | — | -7K | -24.4% | $12.58 | — |
| 10828 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,528.0 | $258K | — | NEW | — | $101.95 | +7.7% |
| 10829 | EEX | EMERALD HOLDING INC | Communication Services | 57,145.0 | $258K | — | +26K | +82.2% | $4.51 | +10.8% |
| 10830 | STRV | EA SERIES TRUST | — | 6,140.0 | $258K | — | -622.0 | -9.2% | $41.97 | +15.3% |
| 10831 | — PUT | LIBERTY MEDIA CORP DEL | — | 3,300.0 | $258K | — | -1K | -29.8% | $78.08 | — |
| 10832 | DFH PUT | DREAM FINDERS HOMES INC | Consumer Cyclical | 18,500.0 | $258K | — | +3K | +17.1% | $13.92 | +10.4% |
| 10833 | TDAY PUT | USA TODAY CO INC | Communication Services | 36,500.0 | $257K | — | +25K | +223.0% | $7.05 | +10.1% |
| 10834 | YEXT CALL | YEXT INC | Technology | 67,000.0 | $257K | — | -74K | -52.5% | $3.84 | +1.0% |
| 10835 | MBI CALL | MBIA INC | Financial Services | 43,500.0 | $257K | — | -29K | -40.3% | $5.91 | +0.3% |
| 10836 | SPT PUT | SPROUT SOCIAL INC | Technology | 45,100.0 | $257K | — | +10K | +29.6% | $5.70 | +17.8% |
| 10837 | NBBK PUT | NB BANCORP INC | Financial Services | 12,200.0 | $257K | — | NEW | — | $21.07 | -4.9% |
| 10838 | ONEW PUT | ONEWATER MARINE INC | Consumer Cyclical | 27,200.0 | $257K | — | +6K | +27.7% | $9.45 | +16.5% |
| 10839 | — CALL | CORE LABORATORIES INC | — | 15,300.0 | $257K | — | NEW | — | $16.79 | — |
| 10840 | UX PUT | ROUNDHILL ETF TRUST | — | 8,400.0 | $257K | — | NEW | — | $30.58 | -3.0% |
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%