Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11041 | VNM PUT | VANECK ETF TRUST | — | 13,700.0 | $237K | — | — | — | $17.31 | +8.1% |
| 11042 | CUK CALL | CARNIVAL PLC | Consumer Cyclical | 9,200.0 | $237K | — | -19K | -67.8% | $25.77 | +6.6% |
| 11043 | OTTR CALL | OTTER TAIL CORP | Utilities | 2,700.0 | $237K | — | NEW | — | $87.77 | +0.4% |
| 11044 | ITUB CALL | ITAU UNIBANCO HLDG S A | Financial Services | 28,274.0 | $237K | — | -10K | -25.5% | $8.38 | -4.7% |
| 11045 | EPRT CALL | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,800.0 | $237K | — | -6K | -45.1% | $30.36 | +3.9% |
| 11046 | EXPI CALL | EXP WORLD HLDGS INC | Real Estate | 39,500.0 | $237K | — | +25K | +174.3% | $5.99 | -15.7% |
| 11047 | RELL PUT | RICHARDSON ELECTRS LTD | Technology | 21,600.0 | $237K | — | NEW | — | $10.95 | +61.7% |
| 11048 | PGEN PUT | PRECIGEN INC | Healthcare | 61,100.0 | $236K | — | +7K | +13.4% | $3.87 | +9.3% |
| 11049 | WTFC PUT | WINTRUST FINL CORP | Financial Services | 1,700.0 | $236K | — | NEW | — | $138.94 | +9.6% |
| 11050 | — CALL | SOLID BIOSCIENCES INC | — | 32,800.0 | $236K | — | +10K | +47.1% | $7.20 | — |
| 11051 | — PUT | INVESTMENT MANAGERS SER TR I | — | 29,800.0 | $236K | — | -42K | -58.5% | $7.92 | — |
| 11052 | AVTR CALL | AVANTOR INC | Healthcare | 30,100.0 | $236K | — | -4K | -11.5% | $7.84 | +7.0% |
| 11053 | ICLN PUT | ISHARES TR | — | 12,900.0 | $236K | — | -75K | -85.3% | $18.29 | +24.9% |
| 11054 | TOPW PUT | ROUNDHILL ETF TRUST | — | 7,100.0 | $236K | — | -5K | -39.3% | $33.23 | +15.8% |
| 11055 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 21,500.0 | $236K | — | -42K | -66.2% | $10.97 | -7.0% |
| 11056 | ALTO PUT | ALTO INGREDIENTS INC | Basic Materials | 48,700.0 | $236K | — | +10K | +24.6% | $4.84 | +9.6% |
| 11057 | UDMY PUT | UDEMY INC | Consumer Defensive | 51,000.0 | $236K | — | -77K | -60.1% | $4.62 | +0.2% |
| 11058 | PD PUT | PAGERDUTY INC | Technology | 37,900.0 | $235K | — | -15K | -28.4% | $6.21 | +17.1% |
| 11059 | MTW CALL | MANITOWOC CO INC | Industrials | 20,200.0 | $235K | — | -16K | -44.2% | $11.65 | +3.8% |
| 11060 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,937.0 | $235K | — | NEW | — | $59.70 | +65.1% |
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%