Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11461 | TALO PUT | TALOS ENERGY INC | Energy | 11,400.0 | $126K | — | NEW | — | $11.02 | +23.3% |
| 11462 | MBI PUT | MBIA INC | Financial Services | 17,500.0 | $125K | — | NEW | — | $7.16 | -5.0% |
| 11463 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 30,175.0 | $125K | — | NEW | — | $4.15 | +1.0% |
| 11464 | GRFS | GRIFOLS S A | Healthcare | 13,343.0 | $125K | — | NEW | — | $9.35 | -23.4% |
| 11465 | DRTS PUT | ALPHA TAU MEDICAL LTD | Healthcare | 25,200.0 | $125K | — | NEW | — | $4.95 | +167.3% |
| 11466 | CLVT CALL | CLARIVATE PLC | Technology | 37,300.0 | $125K | — | NEW | — | $3.34 | -22.5% |
| 11467 | FTCI PUT | FTC SOLAR INC | Energy | 11,400.0 | $124K | — | NEW | — | $10.91 | -54.2% |
| 11468 | RWT PUT | REDWOOD TRUST INC | Real Estate | 22,400.0 | $124K | — | NEW | — | $5.53 | -19.0% |
| 11469 | — CALL | DIREXION SHS ETF TR | — | 47,090.0 | $124K | — | NEW | — | $2.63 | — |
| 11470 | — CALL | LUCKY STRIKE ENTERTAINMENT C | — | 14,600.0 | $124K | — | NEW | — | $8.47 | — |
| 11471 | — | TRIVAGO N V | — | 42,624.0 | $124K | — | NEW | — | $2.90 | — |
| 11472 | RETL CALL | DIREXION SHS ETF TR | — | 13,400.0 | $124K | — | NEW | — | $9.22 | -0.8% |
| 11473 | HITI PUT | HIGH TIDE INC | Healthcare | 46,600.0 | $123K | — | NEW | — | $2.65 | -13.2% |
| 11474 | EQ PUT | EQUILLIUM INC | Healthcare | 79,600.0 | $123K | — | NEW | — | $1.55 | +87.7% |
| 11475 | — PUT | TALPHERA INC | — | 108,200.0 | $123K | — | NEW | — | $1.14 | — |
| 11476 | DC CALL | DAKOTA GOLD CORP | Basic Materials | 21,700.0 | $123K | — | NEW | — | $5.68 | -21.1% |
| 11477 | MITT CALL | TPG MTG INVTS TR INC | Real Estate | 14,400.0 | $123K | — | NEW | — | $8.52 | -9.9% |
| 11478 | UFI | UNIFI INC | Consumer Cyclical | 35,006.0 | $123K | — | NEW | — | $3.50 | +37.7% |
| 11479 | — | APTORUM GROUP LIMITED | — | 115,584.0 | $123K | — | NEW | — | $1.06 | — |
| 11480 | QUAD CALL | QUAD / GRAPHICS INC | Industrials | 19,500.0 | $122K | — | NEW | — | $6.27 | +33.5% |
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%