Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11201 | GAU PUT | GALIANO GOLD INC | Basic Materials | 88,300.0 | $222K | — | -131K | -59.7% | $2.51 | -10.8% |
| 11202 | HSCZ | ISHARES TR | — | 5,586.0 | $222K | — | -12K | -68.7% | $39.68 | +8.3% |
| 11203 | PUI | INVESCO EXCHANGE TRADED FD T | — | 4,714.0 | $222K | — | NEW | — | $47.01 | +1.5% |
| 11204 | — PUT | INVESTMENT MANAGERS SER TR I | — | 16,700.0 | $221K | — | NEW | — | $13.26 | — |
| 11205 | CABA PUT | CABALETTA BIO INC | Healthcare | 82,200.0 | $221K | — | NEW | — | $2.69 | +35.7% |
| 11206 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 44,921.0 | $221K | — | -110K | -71.0% | $4.92 | +3.7% |
| 11207 | RC CALL | READY CAPITAL CORP | Real Estate | 136,400.0 | $221K | — | +41K | +42.4% | $1.62 | +11.7% |
| 11208 | TII | TITAN MNG CORP | Basic Materials | 74,392.0 | $221K | — | NEW | — | $2.97 | -22.9% |
| 11209 | SPYV PUT | SPDR SERIES TRUST | — | 3,900.0 | $221K | — | NEW | — | $56.58 | +8.0% |
| 11210 | FDMT PUT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 23,700.0 | $221K | — | +8K | +51.0% | $9.31 | -7.6% |
| 11211 | AFSC | ABRDN FDS | — | 7,189.0 | $221K | — | — | — | $30.68 | +15.6% |
| 11212 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 6,500.0 | $220K | — | -16K | -71.1% | $33.92 | +23.6% |
| 11213 | HBCP | HOMEBANCORP INC | Financial Services | 3,639.0 | $220K | — | NEW | — | $60.58 | +7.2% |
| 11214 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 24,600.0 | $220K | — | -80K | -76.5% | $8.96 | -4.5% |
| 11215 | VTOL PUT | BRISTOW GROUP INC | Energy | 4,700.0 | $220K | — | NEW | — | $46.89 | -8.9% |
| 11216 | KGRN CALL | KRANESHARES TRUST | — | 7,700.0 | $220K | — | NEW | — | $28.62 | -5.9% |
| 11217 | EXTR CALL | EXTREME NETWORKS INC | Technology | 14,600.0 | $220K | — | -66K | -81.8% | $15.08 | +69.8% |
| 11218 | MHY | MAN ETF SER TR | — | 8,864.0 | $220K | — | NEW | — | $24.83 | +1.9% |
| 11219 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,705.0 | $220K | — | NEW | — | $46.74 | +6.3% |
| 11220 | EEMO | INVESCO EXCH TRADED FD TR II | — | 13,010.0 | $220K | — | -7K | -36.0% | $16.90 | +31.5% |
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%