Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11141 | PERI PUT | PERION NETWORK LTD | Communication Services | 22,800.0 | $228K | — | -134K | -85.5% | $9.99 | -10.1% |
| 11142 | SEG PUT | SEAPORT ENTMT GROUP INC | Real Estate | 10,600.0 | $228K | — | NEW | — | $21.48 | +11.7% |
| 11143 | — CALL | LXP INDUSTRIAL TRUST | — | 4,920.0 | $228K | — | NEW | — | $46.26 | — |
| 11144 | NXTI | SIMPLIFY EXCHANGE TRADED FUN | — | 7,663.0 | $228K | — | -10K | -55.7% | $29.69 | +13.2% |
| 11145 | — CALL | SEADRILL LTD | — | 5,000.0 | $228K | — | -800.0 | -13.8% | $45.50 | — |
| 11146 | POST PUT | POST HLDGS INC | Consumer Defensive | 2,300.0 | $227K | — | -10K | -80.7% | $98.86 | -1.7% |
| 11147 | KOCT | INNOVATOR ETFS TRUST | — | 6,699.0 | $227K | — | NEW | — | $33.93 | +7.4% |
| 11148 | PROP CALL | PRAIRIE OPER CO | Financial Services | 111,900.0 | $227K | — | +51K | +85.0% | $2.03 | -53.1% |
| 11149 | NNDM CALL | NANO DIMENSION LTD | Technology | 133,600.0 | $227K | — | -46K | -25.5% | $1.70 | -2.4% |
| 11150 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 9,051.0 | $227K | — | NEW | — | $25.06 | +1.2% |
| 11151 | CBL CALL | CBL & ASSOC PPTYS INC | Real Estate | 5,900.0 | $227K | — | -7K | -54.6% | $38.43 | +22.9% |
| 11152 | CRTC | DBX ETF TR | — | 6,395.0 | $227K | — | NEW | — | $35.45 | +9.5% |
| 11153 | COHU PUT | COHU INC | Technology | 7,400.0 | $227K | — | NEW | — | $30.62 | +52.0% |
| 11154 | — PUT | SMITHFIELD FOODS INC | — | 8,100.0 | $227K | — | -6K | -40.9% | $27.97 | — |
| 11155 | DJP CALL | BARCLAYS BANK PLC | Financial Services | 4,700.0 | $226K | — | NEW | — | $48.14 | +2.8% |
| 11156 | — CALL | ZENATECH INC | — | 98,800.0 | $226K | — | -28K | -22.3% | $2.29 | — |
| 11157 | ICCC | IMMUCELL CORP | Healthcare | 35,696.0 | $226K | — | -4K | -9.4% | $6.33 | +59.9% |
| 11158 | PGHY | INVESCO EXCH TRADED FD TR II | — | 11,637.0 | $226K | — | NEW | — | $19.41 | +1.5% |
| 11159 | TRON PUT | TRON INC | Consumer Cyclical | 99,500.0 | $226K | — | -5K | -5.1% | $2.27 | -15.9% |
| 11160 | DLS | WISDOMTREE TR | — | 2,770.0 | $226K | — | NEW | — | $81.50 | +6.5% |
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%