Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 287,283.0 | $2.2M | — | NEW | — | $7.78 | -21.5% |
| 5702 | SLI | STANDARD LITHIUM LTD | Basic Materials | 500,000.0 | $2.2M | — | NEW | — | $4.47 | -43.7% |
| 5703 | KRRO PUT | KORRO BIO INC | Healthcare | 279,000.0 | $2.2M | — | NEW | — | $8.01 | +75.4% |
| 5704 | CYRX | CRYOPORT INC | Industrials | 232,360.0 | $2.2M | — | NEW | — | $9.60 | +65.4% |
| 5705 | TMP | TOMPKINS FINL CORP | Financial Services | 30,737.0 | $2.2M | — | NEW | — | $72.52 | +26.1% |
| 5706 | VRE | VERIS RESIDENTIAL INC | Real Estate | 149,691.0 | $2.2M | — | NEW | — | $14.88 | +27.6% |
| 5707 | MAIN | MAIN STR CAP CORP | Financial Services | 36,868.0 | $2.2M | — | NEW | — | $60.39 | -12.4% |
| 5708 | MSFU CALL | DIREXION SHS ETF TR | — | 53,700.0 | $2.2M | — | NEW | — | $41.45 | -43.5% |
| 5709 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 18,100.0 | $2.2M | — | NEW | — | $122.96 | +3.6% |
| 5710 | OSK PUT | OSHKOSH CORP | Industrials | 17,700.0 | $2.2M | — | NEW | — | $125.63 | +16.7% |
| 5711 | APG CALL | API GROUP CORP | Industrials | 58,100.0 | $2.2M | — | NEW | — | $38.26 | +9.7% |
| 5712 | — | CRESUD S A C I F Y A | — | 175,957.0 | $2.2M | — | NEW | — | $12.63 | — |
| 5713 | THRY | THRYV HLDGS INC | Communication Services | 367,192.0 | $2.2M | — | NEW | — | $6.05 | -31.7% |
| 5714 | — | SEMLER SCIENTIFIC INC | — | 145,208.0 | $2.2M | — | NEW | — | $15.29 | — |
| 5715 | ICHR CALL | ICHOR HOLDINGS | Technology | 120,300.0 | $2.2M | — | NEW | — | $18.43 | +437.5% |
| 5716 | FRMI PUT | FERMI INC | Utilities | 277,100.0 | $2.2M | — | NEW | — | $8.00 | -20.9% |
| 5717 | DXC PUT | DXC TECHNOLOGY CO | Technology | 151,300.0 | $2.2M | — | NEW | — | $14.65 | -36.3% |
| 5718 | DIHP | DIMENSIONAL ETF TRUST | — | 69,999.0 | $2.2M | — | NEW | — | $31.66 | +7.8% |
| 5719 | GOAU | ETF SER SOLUTIONS | — | 52,078.0 | $2.2M | — | NEW | — | $42.56 | -12.6% |
| 5720 | ASLE | AERSALE CORPORATION | Industrials | 311,669.0 | $2.2M | — | NEW | — | $7.11 | -15.0% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%