Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 13,263.0 | $148K | — | NEW | — | $11.15 | +1.3% |
| 2042 | — | FRANKLIN XRP TRUST | — | 10,128.0 | $148K | — | NEW | — | $14.59 | — |
| 2043 | OEC PUT | ORION S.A. | Basic Materials | 22,700.0 | $148K | — | NEW | — | $6.50 | +19.1% |
| 2044 | — CALL | VOX ROYALTY CORP | — | 28,100.0 | $147K | — | NEW | — | $5.24 | — |
| 2045 | — | THEMES ETF TR | — | 121,301.0 | $147K | — | NEW | — | $1.21 | — |
| 2046 | PSIG | PS INTL GROUP LTD | Industrials | 23,888.0 | $146K | — | NEW | — | $6.12 | +83.8% |
| 2047 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,132.0 | $146K | — | NEW | — | $12.05 | +3.2% |
| 2048 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 32,400.0 | $146K | — | NEW | — | $4.50 | -1.6% |
| 2049 | LRMR CALL | LARIMAR THERAPEUTICS INC | Healthcare | 32,200.0 | $145K | — | NEW | — | $4.50 | -21.3% |
| 2050 | ULE | PROSHARES TR II | Financial Services | 11,382.0 | $145K | — | NEW | — | $12.72 | -1.3% |
| 2051 | SOPH CALL | SOPHIA GENETICS SA | Healthcare | 29,200.0 | $145K | — | NEW | — | $4.95 | +5.9% |
| 2052 | LVO CALL | LIVEONE INC | Communication Services | 28,100.0 | $143K | — | NEW | — | $5.10 | +24.5% |
| 2053 | KELYA PUT | KELLY SVCS INC | Industrials | 16,100.0 | $142K | — | NEW | — | $8.85 | +28.8% |
| 2054 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 11,507.0 | $142K | — | NEW | — | $12.31 | +5.2% |
| 2055 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 55,969.0 | $142K | — | NEW | — | $2.53 | +2.0% |
| 2056 | — | FOXX DEV HLDGS INC | — | 29,650.0 | $141K | — | NEW | — | $4.76 | — |
| 2057 | LGL | LGL GROUP INC | Technology | 20,257.0 | $141K | — | NEW | — | $6.95 | -0.1% |
| 2058 | DAIO PUT | DATA I O CORP | Technology | 55,000.0 | $139K | — | NEW | — | $2.53 | +52.2% |
| 2059 | HLLY PUT | HOLLEY INC | Consumer Cyclical | 45,300.0 | $139K | — | NEW | — | $3.07 | -18.6% |
| 2060 | PROF PUT | PROFOUND MED CORP | Healthcare | 21,400.0 | $139K | — | NEW | — | $6.48 | +1.4% |
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%