Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ENTA PUT | ENANTA PHARMACEUTICALS INC | Healthcare | 14,600.0 | $184K | — | NEW | — | $12.63 | -1.0% |
| 1982 | AMAX | STARBOARD INVT TR | — | 23,992.0 | $184K | — | NEW | — | $7.68 | +0.3% |
| 1983 | — | JERASH HLDGS US INC | — | 63,656.0 | $184K | — | NEW | — | $2.89 | — |
| 1984 | RFIL PUT | RF INDS LTD | Industrials | 17,800.0 | $184K | — | NEW | — | $10.31 | +64.2% |
| 1985 | — PUT | GRAN TIERRA ENERGY INC | — | 20,400.0 | $183K | — | NEW | — | $8.97 | — |
| 1986 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 12,129.0 | $183K | — | NEW | — | $15.06 | +1.4% |
| 1987 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 63,170.0 | $183K | — | NEW | — | $2.89 | -26.1% |
| 1988 | WB | WEIBO CORP | Communication Services | 20,853.0 | $182K | — | NEW | — | $8.75 | -16.3% |
| 1989 | — PUT | SEANERGY MARITIME HLDGS CORP | — | 14,100.0 | $182K | — | NEW | — | $12.91 | — |
| 1990 | — PUT | CUSHMAN AND WAKEFIELD LTD | — | 14,800.0 | $181K | — | NEW | — | $12.26 | — |
| 1991 | AMWL PUT | AMERICAN WELL CORP | Healthcare | 34,200.0 | $180K | — | NEW | — | $5.26 | +62.2% |
| 1992 | RLYB | RALLYBIO CORP | Healthcare | 19,886.0 | $178K | — | NEW | — | $8.97 | +76.1% |
| 1993 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 12,800.0 | $178K | — | NEW | — | $13.90 | +11.2% |
| 1994 | EFC PUT | ELLINGTON FINANCIAL INC | Real Estate | 15,000.0 | $178K | — | NEW | — | $11.85 | +13.0% |
| 1995 | CVRX CALL | CVRX INC | Healthcare | 18,700.0 | $177K | — | NEW | — | $9.46 | -47.6% |
| 1996 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 62,500.0 | $177K | — | NEW | — | $2.83 | +77.6% |
| 1997 | — CALL | ETF OPPORTUNITIES TRUST | — | 11,700.0 | $177K | — | NEW | — | $15.11 | — |
| 1998 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 18,259.0 | $177K | — | NEW | — | $9.67 | +34.6% |
| 1999 | RFL CALL | RAFAEL HLDGS INC | Real Estate | 141,000.0 | $176K | — | NEW | — | $1.25 | +102.4% |
| 2000 | GASS PUT | STEALTHGAS INC | Industrials | 18,800.0 | $173K | — | NEW | — | $9.18 | -10.9% |
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%