Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10941 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 7,609.0 | $247K | — | -14K | -64.0% | $32.43 | +3.9% |
| 10942 | PJFM | PGIM ETF TR | — | 4,018.0 | $247K | — | -550.0 | -12.0% | $61.41 | +8.8% |
| 10943 | — | GLOBAL INDEMNITY GROUP LLC | — | 9,061.0 | $247K | — | NEW | — | $27.23 | — |
| 10944 | — PUT | ETF OPPORTUNITIES TRUST | — | 16,200.0 | $247K | — | NEW | — | $15.23 | — |
| 10945 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 17,272.0 | $247K | — | NEW | — | $14.28 | -2.0% |
| 10946 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 88,074.0 | $247K | — | NEW | — | $2.80 | +127.9% |
| 10947 | MGV PUT | VANGUARD WORLD FD | — | 1,700.0 | $246K | — | NEW | — | $144.95 | +8.9% |
| 10948 | RXST PUT | RXSIGHT INC | Healthcare | 40,000.0 | $246K | — | +25K | +174.0% | $6.16 | -2.8% |
| 10949 | BKMI | BNY MELLON ETF TRUST II | — | 9,435.0 | $246K | — | NEW | — | $26.10 | +0.5% |
| 10950 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 34,003.0 | $246K | — | +15K | +80.8% | $7.24 | +0.6% |
| 10951 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 5,900.0 | $246K | — | NEW | — | $41.72 | -14.8% |
| 10952 | ZETX | TIDAL TRUST II | — | 17,236.0 | $246K | — | NEW | — | $14.27 | +40.4% |
| 10953 | BOBS CALL | BOBS DISC FURNITURE INC | Consumer Cyclical | 20,900.0 | $246K | — | NEW | — | $11.75 | +3.3% |
| 10954 | RECS | COLUMBIA ETF TR I | — | 6,297.0 | $245K | — | NEW | — | $38.98 | +11.2% |
| 10955 | HTLD PUT | HEARTLAND EXPRESS INC | Industrials | 23,600.0 | $245K | — | NEW | — | $10.40 | +41.0% |
| 10956 | RMOP | TIDAL TRUST III | — | 9,866.0 | $245K | — | NEW | — | $24.87 | +0.9% |
| 10957 | SMIG | ETF SER SOLUTIONS | — | 8,360.0 | $245K | — | NEW | — | $29.35 | +9.4% |
| 10958 | DDD PUT | 3D SYS CORP DEL | Technology | 130,500.0 | $245K | — | -12K | -8.3% | $1.88 | +85.6% |
| 10959 | MYCK | SSGA ACTIVE TR | — | 9,849.0 | $245K | — | NEW | — | $24.90 | -0.5% |
| 10960 | NNI CALL | NELNET INC | Financial Services | 1,900.0 | $245K | — | NEW | — | $128.96 | +0.4% |
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%