Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11021 | ZECP | ZACKS TRUST | — | 7,058.0 | $239K | — | -11K | -60.5% | $33.83 | +9.8% |
| 11022 | BANF PUT | BANCFIRST CORP | Financial Services | 2,200.0 | $239K | — | NEW | — | $108.50 | +3.4% |
| 11023 | XYLD CALL | GLOBAL X FDS | — | 6,100.0 | $239K | — | -20K | -76.6% | $39.13 | +3.6% |
| 11024 | FNCL CALL | FIDELITY COVINGTON TRUST | — | 3,400.0 | $239K | — | NEW | — | $70.20 | +5.1% |
| 11025 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 8,100.0 | $239K | — | -10K | -54.0% | $29.46 | -2.6% |
| 11026 | HLNE PUT | HAMILTON LANE INC | Financial Services | 2,400.0 | $239K | — | NEW | — | $99.40 | -9.6% |
| 11027 | HURC | HURCO CO | Industrials | 16,215.0 | $239K | — | -19K | -53.3% | $14.71 | +15.2% |
| 11028 | BTF | VALKYRIE ETF TRUST II | — | 12,451.0 | $238K | — | NEW | — | $19.15 | +4.4% |
| 11029 | CCU CALL | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 21,000.0 | $238K | — | — | — | $11.35 | +3.3% |
| 11030 | NMG CALL | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 106,400.0 | $238K | — | +78K | +272.0% | $2.24 | -14.7% |
| 11031 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 46,713.0 | $238K | — | NEW | — | $5.10 | -0.9% |
| 11032 | TNXT | T ROWE PRICE ETF INC | — | 10,573.0 | $238K | — | NEW | — | $22.53 | +20.7% |
| 11033 | LOB CALL | LIVE OAK BANCSHARES INC | Financial Services | 7,200.0 | $238K | — | -2K | -18.2% | $33.07 | +13.3% |
| 11034 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 53,700.0 | $238K | — | -399K | -88.1% | $4.43 | +20.3% |
| 11035 | FLUX CALL | FLUX PWR HLDGS INC | Industrials | 222,200.0 | $238K | — | +196K | +757.9% | $1.07 | -1.4% |
| 11036 | PEY PUT | INVESCO EXCHANGE TRADED FD T | — | 11,100.0 | $238K | — | NEW | — | $21.42 | +4.4% |
| 11037 | BOTT | THEMES ETF TR | — | 5,167.0 | $238K | — | -2K | -23.5% | $45.99 | +23.9% |
| 11038 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 29,400.0 | $238K | — | -68K | -69.7% | $8.08 | -2.8% |
| 11039 | HYBL | SSGA ACTIVE TR | — | 8,526.0 | $237K | — | NEW | — | $27.84 | +0.9% |
| 11040 | VNM CALL | VANECK ETF TRUST | — | 13,700.0 | $237K | — | NEW | — | $17.31 | +9.2% |
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%