Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10921 | NESR CALL | NATIONAL ENERGY SERVICES REU | Energy | 11,600.0 | $249K | — | NEW | — | $21.47 | +20.6% |
| 10922 | — | BERTO ACQUISITION CORP | — | 24,080.0 | $249K | — | -3K | -10.7% | $10.34 | — |
| 10923 | FSS PUT | FEDERAL SIGNAL CORP | Industrials | 2,300.0 | $249K | — | +400.0 | +21.1% | $108.14 | +7.8% |
| 10924 | ANGI CALL | ANGI INC | Communication Services | 36,300.0 | $249K | — | -8K | -18.6% | $6.85 | -20.1% |
| 10925 | TJUL | INNOVATOR ETFS TRUST | — | 8,464.0 | $249K | — | -16K | -65.1% | $29.36 | +2.7% |
| 10926 | CERS PUT | CERUS CORP | Healthcare | 136,300.0 | $248K | — | +105K | +334.1% | $1.82 | +50.0% |
| 10927 | — CALL | CRESUD S A C I F Y A | — | 19,500.0 | $248K | — | -26K | -57.5% | $12.72 | — |
| 10928 | BREE | MFS ACTIVE EXCHANGE TRADED F | — | 11,022.0 | $248K | — | NEW | — | $22.50 | +19.8% |
| 10929 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 40,453.0 | $248K | — | NEW | — | $6.13 | +2.1% |
| 10930 | — | GLOBAL X FDS | — | 9,423.0 | $248K | — | NEW | — | $26.30 | — |
| 10931 | OTLY | OATLY GROUP AB | Consumer Defensive | 24,430.0 | $248K | — | NEW | — | $10.14 | -1.7% |
| 10932 | AKBA CALL | AKEBIA THREAPEUTICS INC | Healthcare | 178,200.0 | $248K | — | +32K | +21.5% | $1.39 | -25.2% |
| 10933 | ASTE PUT | ASTEC INDS INC | Industrials | 4,600.0 | $248K | — | -3K | -41.8% | $53.84 | -5.7% |
| 10934 | BVAL | EXCHANGE TRADED CONCEPTS TRU | — | 8,852.0 | $248K | — | NEW | — | $27.97 | +10.3% |
| 10935 | HCI PUT | HCI GROUP INC | Financial Services | 1,600.0 | $247K | — | -4K | -73.8% | $154.61 | +1.8% |
| 10936 | EWZS CALL | ISHARES TR | — | 16,700.0 | $247K | — | NEW | — | $14.81 | -4.3% |
| 10937 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 391,000.0 | $247K | — | -257K | -39.7% | $0.63 | +16.3% |
| 10938 | KGLD | KURV ETF TR | — | 7,591.0 | $247K | — | NEW | — | $32.57 | -7.5% |
| 10939 | RGTZ PUT | TIDAL TRUST II | — | 9,100.0 | $247K | — | NEW | — | $27.12 | -88.6% |
| 10940 | AMPL | AMPLITUDE INC | Technology | 36,183.0 | $247K | — | -1.3M | -97.4% | $6.82 | +0.3% |
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
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%