Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11321 | EZA CALL | ISHARES INC | — | 3,100.0 | $210K | — | -1K | -31.1% | $67.80 | -0.7% |
| 11322 | PAHC CALL | PHIBRO ANIMAL HEALTH CORP | Healthcare | 3,800.0 | $210K | — | -5K | -57.8% | $55.31 | -39.9% |
| 11323 | FJET PUT | STARFIGHTERS SPACE INC | Industrials | 35,500.0 | $210K | — | NEW | — | $5.92 | -13.0% |
| 11324 | ORIO CALL | ORION DIGITAL CORP | Technology | 222,900.0 | $210K | — | NEW | — | $0.94 | -0.9% |
| 11325 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 14,506.0 | $209K | — | NEW | — | $14.44 | +1.6% |
| 11326 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 8,200.0 | $209K | — | -7K | -47.1% | $25.54 | +35.9% |
| 11327 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 123,900.0 | $209K | — | -107K | -46.4% | $1.69 | -8.3% |
| 11328 | CBFV | CB FINL SVCS INC | Financial Services | 6,126.0 | $209K | — | -2K | -23.4% | $34.18 | +0.9% |
| 11329 | NVCR PUT | NOVOCURE LTD | Healthcare | 19,200.0 | $209K | — | -88K | -82.1% | $10.90 | +64.8% |
| 11330 | YBTC | ROUNDHILL ETF TRUST | — | 9,935.0 | $209K | — | NEW | — | $21.06 | +2.5% |
| 11331 | HIBL CALL | DIREXION SHARES ETF TRUST | — | 3,500.0 | $209K | — | NEW | — | $59.76 | +76.8% |
| 11332 | ASGN PUT | ASGN INC | Technology | 5,400.0 | $209K | — | NEW | — | $38.71 | -45.9% |
| 11333 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,492.0 | $209K | — | -8K | -64.6% | $46.47 | +36.4% |
| 11334 | STEX CALL | STREAMEX CORP | Financial Services | 184,700.0 | $209K | — | +117K | +172.4% | $1.13 | +13.3% |
| 11335 | WD CALL | WALKER & DUNLOP INC | Financial Services | 4,700.0 | $209K | — | +1K | +30.6% | $44.38 | +13.5% |
| 11336 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 49,100.0 | $208K | — | -31K | -38.9% | $4.24 | +40.3% |
| 11337 | RGCO | RGC RES INC | Utilities | 9,432.0 | $208K | — | -12K | -56.9% | $22.05 | +2.0% |
| 11338 | DRTS CALL | ALPHA TAU MEDICAL LTD | Healthcare | 29,400.0 | $208K | — | NEW | — | $7.07 | +42.0% |
| 11339 | — PUT | LOANDEPOT INC | — | 146,300.0 | $208K | — | -57K | -28.1% | $1.42 | — |
| 11340 | KRO PUT | KRONOS WORLDWIDE INC | Basic Materials | 31,600.0 | $208K | — | +300.0 | +1.0% | $6.57 | +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%