Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10881 | AYI PUT | ACUITY INC | Industrials | 600.0 | $216K | — | NEW | — | $360.04 | -15.1% |
| 10882 | EVER PUT | EVERQUOTE INC | Communication Services | 8,000.0 | $216K | — | NEW | — | $27.00 | -26.6% |
| 10883 | APAM PUT | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,300.0 | $216K | — | NEW | — | $40.74 | -11.2% |
| 10884 | XRPC PUT | CANARY XRP ETF | — | 11,100.0 | $216K | — | NEW | — | $19.45 | -35.6% |
| 10885 | SGDM PUT | SPROTT ETF TRUST | — | 3,100.0 | $216K | — | NEW | — | $69.63 | +0.7% |
| 10886 | — PUT | INNOVATOR ETFS TRUST | — | 6,200.0 | $216K | — | NEW | — | $34.81 | — |
| 10887 | CION CALL | CION INVT CORP | Financial Services | 22,300.0 | $216K | — | NEW | — | $9.67 | -30.3% |
| 10888 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 149,549.0 | $215K | — | NEW | — | $1.44 | +267.4% |
| 10889 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 23,354.0 | $215K | — | NEW | — | $9.22 | -16.9% |
| 10890 | — PUT | DENNYS CORP | — | 34,600.0 | $215K | — | NEW | — | $6.22 | — |
| 10891 | ONL | ORION PROPERTIES INC | Real Estate | 95,222.0 | $215K | — | NEW | — | $2.26 | +22.6% |
| 10892 | DCTH CALL | DELCATH SYS INC | Healthcare | 21,300.0 | $215K | — | NEW | — | $10.10 | +18.1% |
| 10893 | NVD PUT | GRANITESHARES ETF TR | — | 30,084.0 | $215K | — | NEW | — | $7.15 | -29.7% |
| 10894 | ROBO PUT | EXCHANGE TRADED CONCEPTS TRU | — | 3,100.0 | $215K | — | NEW | — | $69.31 | +21.1% |
| 10895 | RNST CALL | RENASANT CORP | Financial Services | 6,100.0 | $215K | — | NEW | — | $35.22 | +17.0% |
| 10896 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 62,400.0 | $215K | — | NEW | — | $3.44 | +61.9% |
| 10897 | — CALL | TIDAL TRUST II | — | 8,290.0 | $215K | — | NEW | — | $25.89 | — |
| 10898 | FBY CALL | TIDAL TRUST II | — | 17,000.0 | $214K | — | NEW | — | $12.61 | -27.1% |
| 10899 | — PUT | AMERICAS GOLD AND SILVER COR | — | 41,900.0 | $214K | — | NEW | — | $5.11 | — |
| 10900 | EVO | EVOTEC AG | Healthcare | 69,515.0 | $214K | — | NEW | — | $3.08 | -15.3% |
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%