Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11161 | RM CALL | REGIONAL MGMT CORP | Financial Services | 7,000.0 | $226K | — | NEW | — | $32.25 | +9.6% |
| 11162 | VFVA | VANGUARD WELLINGTON FD | — | 1,677.0 | $226K | — | NEW | — | $134.61 | +7.4% |
| 11163 | SCHX PUT | SCHWAB STRATEGIC TR | — | 8,800.0 | $226K | — | -3K | -27.9% | $25.64 | +14.4% |
| 11164 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 37,468.0 | $226K | — | -106K | -73.9% | $6.02 | -5.1% |
| 11165 | PRI PUT | PRIMERICA INC | Financial Services | 900.0 | $225K | — | -2K | -62.5% | $250.48 | +11.7% |
| 11166 | AZZ PUT | AZZ INC | Industrials | 1,800.0 | $225K | — | -2K | -53.9% | $125.13 | +10.2% |
| 11167 | AMTX PUT | AEMETIS INC | Energy | 70,600.0 | $225K | — | -58K | -45.2% | $3.19 | -16.0% |
| 11168 | TPHD | TIMOTHY PLAN | — | 5,441.0 | $225K | — | NEW | — | $41.36 | +1.1% |
| 11169 | FSTA CALL | FIDELITY COVINGTON TRUST | — | 4,300.0 | $225K | — | NEW | — | $52.33 | +2.2% |
| 11170 | — | M3BRIGADE ACQUISITION V CORP | — | 750,000.0 | $225K | — | — | — | $0.30 | — |
| 11171 | GRW | TCW ETF TRUST | — | 8,173.0 | $225K | — | NEW | — | $27.51 | +11.6% |
| 11172 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 368,921.0 | $225K | — | -506K | -57.9% | $0.61 | -7.1% |
| 11173 | TSLR | GRANITESHARES ETF TR | — | 10,864.0 | $225K | — | -5K | -30.1% | $20.67 | +25.9% |
| 11174 | TARS PUT | TARSUS PHARMACEUTICALS INC | Healthcare | 3,200.0 | $224K | — | NEW | — | $70.15 | -11.2% |
| 11175 | MAPS CALL | WM TECHNOLOGY INC | Technology | 340,900.0 | $224K | — | +224K | +192.9% | $0.66 | -42.6% |
| 11176 | DOLE CALL | DOLE PLC | Consumer Defensive | 15,700.0 | $224K | — | +2K | +15.4% | $14.29 | +1.0% |
| 11177 | MGEE CALL | MGE ENERGY INC | Utilities | 2,900.0 | $224K | — | NEW | — | $77.29 | -1.6% |
| 11178 | — CALL | SNDL INC | — | 169,700.0 | $224K | — | -163K | -49.0% | $1.32 | — |
| 11179 | NGNE PUT | NEUROGENE INC | Healthcare | 11,100.0 | $224K | — | NEW | — | $20.16 | +37.5% |
| 11180 | FIDI PUT | FIDELITY COVINGTON TRUST | — | 8,100.0 | $224K | — | NEW | — | $27.61 | +2.6% |
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%