Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10861 | — PUT | SINCLAIR INC | — | 19,700.0 | $255K | — | -29K | -59.6% | $12.94 | — |
| 10862 | AIA CALL | ISHARES TR | — | 2,400.0 | $255K | — | +300.0 | +14.3% | $106.15 | +33.3% |
| 10863 | ONEQ PUT | FIDELITY COMWLTH TR | — | 3,000.0 | $255K | — | +700.0 | +30.4% | $84.91 | +23.5% |
| 10864 | BFAM CALL | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,100.0 | $255K | — | NEW | — | $82.13 | -22.8% |
| 10865 | KYTX CALL | KYVERNA THERAPEUTICS INC | Healthcare | 29,500.0 | $255K | — | -10K | -26.2% | $8.63 | +1.2% |
| 10866 | SES CALL | SES AI CORPORATION | Consumer Cyclical | 264,600.0 | $255K | — | -181K | -40.6% | $0.96 | +34.6% |
| 10867 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 10,777.0 | $255K | — | NEW | — | $23.62 | +0.9% |
| 10868 | EXPO CALL | EXPONENT INC | Industrials | 3,900.0 | $254K | — | -100.0 | -2.5% | $65.25 | -13.1% |
| 10869 | — | CREATIVE REALITIES INC | — | 73,879.0 | $254K | — | NEW | — | $3.44 | — |
| 10870 | ROMO | STRATEGY SHS | — | 8,069.0 | $254K | — | NEW | — | $31.49 | +7.4% |
| 10871 | TSEC | TOUCHSTONE ETF TRUST | — | 9,850.0 | $254K | — | -24K | -70.9% | $25.79 | +0.4% |
| 10872 | CIFU CALL | ETF OPPORTUNITIES TRUST | — | 21,400.0 | $254K | — | NEW | — | $11.86 | +186.1% |
| 10873 | EAFG | PACER FDS TR | — | 10,924.0 | $254K | — | — | — | $23.23 | +11.8% |
| 10874 | — | EA SERIES TRUST | — | 8,996.0 | $254K | — | NEW | — | $28.19 | — |
| 10875 | CAM | AB ACTIVE ETFS INC | — | 10,154.0 | $254K | — | NEW | — | $24.97 | +164.4% |
| 10876 | BBNX CALL | BETA BIONICS INC | Healthcare | 25,300.0 | $254K | — | +15K | +145.6% | $10.02 | +18.5% |
| 10877 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 8,114.0 | $253K | — | -343.0 | -4.1% | $31.23 | +14.1% |
| 10878 | GAU CALL | GALIANO GOLD INC | Basic Materials | 100,900.0 | $253K | — | +23K | +29.4% | $2.51 | -11.6% |
| 10879 | FAF PUT | FIRST AMERN FINL CORP | Financial Services | 4,200.0 | $253K | — | -3K | -40.9% | $60.29 | +11.5% |
| 10880 | XRPI | VOLATILITY SHS TR | — | 33,386.0 | $253K | — | NEW | — | $7.58 | -2.0% |
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%