Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11221 | AKBA PUT | AKEBIA THREAPEUTICS INC | Healthcare | 158,100.0 | $220K | — | -54K | -25.3% | $1.39 | -26.6% |
| 11222 | CSD | INVESCO EXCHANGE TRADED FD T | — | 1,950.0 | $220K | — | NEW | — | $112.67 | +20.4% |
| 11223 | — PUT | BROWN FORMAN CORP | — | 8,200.0 | $220K | — | NEW | — | $26.79 | — |
| 11224 | LRMR PUT | LARIMAR THERAPEUTICS INC | Healthcare | 48,800.0 | $220K | — | +31K | +178.9% | $4.50 | -23.3% |
| 11225 | ONEV | SPDR SERIES TRUST | — | 1,636.0 | $220K | — | -939.0 | -36.5% | $134.17 | +4.6% |
| 11226 | — | LOANDEPOT INC | — | 154,527.0 | $219K | — | -1.0M | -87.0% | $1.42 | — |
| 11227 | SPLV CALL | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $219K | — | -8K | -72.0% | $73.14 | +1.3% |
| 11228 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 88,800.0 | $219K | — | +34K | +63.2% | $2.47 | +11.7% |
| 11229 | GIB PUT | CGI INC | Technology | 3,000.0 | $219K | — | +600.0 | +25.0% | $73.10 | -8.4% |
| 11230 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,230.0 | $219K | — | NEW | — | $23.75 | — |
| 11231 | VVX CALL | V2X INC | Industrials | 3,200.0 | $219K | — | -13K | -80.1% | $68.50 | +8.0% |
| 11232 | — PUT | AMERICA MOVIL SAB DE CV | — | 8,600.0 | $219K | — | -19K | -68.7% | $25.48 | — |
| 11233 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 21,551.0 | $219K | — | -33K | -60.6% | $10.16 | +14.5% |
| 11234 | PLG PUT | PLATINUM GROUP METALS LTD | Basic Materials | 123,700.0 | $219K | — | +51K | +69.2% | $1.77 | -9.0% |
| 11235 | NSA PUT | NATIONAL STORAGE AFFILIATES | Real Estate | 5,800.0 | $219K | — | -5K | -47.8% | $37.74 | +13.2% |
| 11236 | PGX PUT | INVESCO EXCH TRADED FD TR II | — | 20,100.0 | $219K | — | NEW | — | $10.88 | +0.6% |
| 11237 | ESIX | SPDR SERIES TRUST | — | 6,891.0 | $219K | — | -712.0 | -9.4% | $31.73 | +9.6% |
| 11238 | — | ETF SER SOLUTIONS | — | 8,711.0 | $219K | — | NEW | — | $25.10 | — |
| 11239 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,450.0 | $218K | — | NEW | — | $33.87 | — |
| 11240 | PAVE PUT | GLOBAL X FDS | — | 4,300.0 | $218K | — | NEW | — | $50.81 | +8.1% |
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%