Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11361 | VVV PUT | VALVOLINE INC | Energy | 6,100.0 | $205K | — | -10K | -60.9% | $33.68 | -0.3% |
| 11362 | AIOT PUT | POWERFLEET INC | Technology | 66,700.0 | $205K | — | +51K | +327.6% | $3.08 | +10.7% |
| 11363 | USIO | USIO INC | Technology | 180,079.0 | $205K | — | -32K | -15.0% | $1.14 | +34.2% |
| 11364 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 49,700.0 | $205K | — | -194K | -79.7% | $4.13 | +14.5% |
| 11365 | — | INNOVATE CORP | — | 36,129.0 | $205K | — | -9K | -20.3% | $5.68 | — |
| 11366 | IIIN CALL | INSTEEL INDS INC | Industrials | 6,100.0 | $205K | — | NEW | — | $33.61 | -20.9% |
| 11367 | USOY CALL | TIDAL TRUST II | — | 22,200.0 | $205K | — | NEW | — | $9.22 | -6.4% |
| 11368 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 15,600.0 | $205K | — | -124K | -88.8% | $13.12 | +45.4% |
| 11369 | NTB CALL | BANK OF N T BUTTERFIELD & SO | Financial Services | 3,900.0 | $205K | — | -3K | -45.1% | $52.48 | +6.7% |
| 11370 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,979.0 | $205K | — | -6K | -54.3% | $41.09 | +6.5% |
| 11371 | CHRS PUT | COHERUS ONCOLOGY INC | Healthcare | 121,000.0 | $204K | — | +100K | +476.2% | $1.69 | -4.7% |
| 11372 | SPGP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,900.0 | $204K | — | +100.0 | +5.6% | $107.62 | +9.9% |
| 11373 | CTRI PUT | CENTURI HOLDINGS INC | Utilities | 7,000.0 | $204K | — | NEW | — | $29.21 | +3.4% |
| 11374 | SMCY CALL | TIDAL TRUST II | — | 37,300.0 | $204K | — | +10K | +35.1% | $5.48 | +19.9% |
| 11375 | — | NUSHARES ETF TR | — | 7,107.0 | $204K | — | NEW | — | $28.76 | — |
| 11376 | AAT CALL | AMERICAN ASSETS TR INC | Real Estate | 11,100.0 | $204K | — | NEW | — | $18.41 | +23.7% |
| 11377 | EUO PUT | PROSHARES TR II | Financial Services | 6,900.0 | $204K | — | NEW | — | $29.60 | -0.2% |
| 11378 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 9,174.0 | $204K | — | NEW | — | $22.26 | +1.0% |
| 11379 | ABM PUT | ABM INDS INC | Industrials | 5,300.0 | $204K | — | -3K | -36.9% | $38.52 | +4.3% |
| 11380 | — | GMO ETF TRUST | — | 7,863.0 | $204K | — | NEW | — | $25.96 | — |
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%