Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — CALL | DEFI TECHNOLOGIES INC | — | 1,136,700.0 | $628K | — | +56K | +5.2% | $0.55 | — |
| 4162 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 175,774.0 | $628K | — | +109K | +164.8% | $3.57 | +105.6% |
| 4163 | TCMD PUT | TACTILE SYS TECHNOLOGY INC | Healthcare | 24,000.0 | $627K | — | +2K | +9.1% | $26.13 | +1.9% |
| 4164 | ATEX PUT | ANTERIX INC | Communication Services | 16,400.0 | $626K | — | +4K | +36.7% | $38.19 | +95.2% |
| 4165 | SURE | ADVISORSHARES TR | — | 4,902.0 | $623K | — | +1K | +30.2% | $127.16 | +12.7% |
| 4166 | MSA CALL | MSA SAFETY INC | Industrials | 3,800.0 | $623K | — | +2K | +153.3% | $163.95 | +0.3% |
| 4167 | IMA | IMAGENEBIO INC | Healthcare | 124,345.0 | $622K | — | +38K | +43.8% | $5.00 | +20.0% |
| 4168 | EVGO CALL | EVGO INC | Consumer Cyclical | 360,900.0 | $621K | — | +42K | +13.2% | $1.72 | +12.8% |
| 4169 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 114,900.0 | $620K | — | +29K | +33.9% | $5.40 | +49.3% |
| 4170 | VFF PUT | VILLAGE FARMS INTL INC | Consumer Defensive | 218,400.0 | $620K | — | +152K | +229.4% | $2.84 | -32.7% |
| 4171 | IHF CALL | ISHARES TR | — | 14,800.0 | $619K | — | +800.0 | +5.7% | $41.85 | +24.9% |
| 4172 | TWIN | TWIN DISC INC | Industrials | 41,059.0 | $619K | — | +21K | +101.0% | $15.07 | +45.1% |
| 4173 | TS CALL | TENARIS S A | Energy | 10,600.0 | $617K | — | +200.0 | +1.9% | $58.18 | -1.7% |
| 4174 | FOLD CALL | AMICUS THERAPEUTIC | Healthcare | 42,500.0 | $615K | — | +22K | +106.3% | $14.46 | +0.2% |
| 4175 | BLOX | TIDAL TRUST II | — | 47,380.0 | $614K | — | +25K | +113.5% | $12.95 | +34.5% |
| 4176 | CANE CALL | TEUCRIUM COMMODITY TR | Financial Services | 58,600.0 | $612K | — | +47K | +409.6% | $10.44 | -10.4% |
| 4177 | IPX | IPERIONX LTD | Basic Materials | 23,458.0 | $611K | — | +2K | +7.8% | $26.04 | +19.2% |
| 4178 | EBIT | HARBOR ETF TRUST | — | 17,391.0 | $610K | — | +7K | +72.1% | $35.08 | +10.9% |
| 4179 | WTS CALL | WATTS WATER TECHNOLOGIES INC | Industrials | 2,100.0 | $610K | — | +900.0 | +75.0% | $290.29 | +18.5% |
| 4180 | ESCA | ESCALADE INC | Consumer Cyclical | 35,393.0 | $608K | — | +19K | +115.5% | $17.17 | +8.6% |
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%