Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 65,540.0 | $1.3M | — | -163K | -71.3% | $19.59 | -0.3% |
| 2942 | YCS | PROSHARES TR II | Financial Services | 24,201.0 | $1.3M | — | -3K | -10.1% | $52.98 | +5.4% |
| 2943 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 467,610.0 | $1.3M | — | -282K | -37.7% | $2.74 | +15.3% |
| 2944 | CRCT | CRICUT INC | Technology | 341,291.0 | $1.3M | — | -282K | -45.3% | $3.74 | +16.3% |
| 2945 | — | REZOLVE AI PLC | — | 498,454.0 | $1.3M | — | -453K | -47.6% | $2.56 | — |
| 2946 | WANT | DIREXION SHARES ETF TRUST | — | 35,175.0 | $1.3M | — | -8K | -19.4% | $36.27 | +8.6% |
| 2947 | AEE PUT | AMEREN CORP | Utilities | 11,600.0 | $1.3M | — | -8K | -39.9% | $109.92 | +1.6% |
| 2948 | DBX PUT | DROPBOX INC | Technology | 56,100.0 | $1.3M | — | -51K | -47.5% | $22.72 | +16.9% |
| 2949 | ARKQ PUT | ARK ETF TR | — | 11,300.0 | $1.3M | — | -34K | -75.2% | $112.45 | +12.4% |
| 2950 | CNM CALL | CORE & MAIN INC | Industrials | 25,700.0 | $1.3M | — | -75K | -74.4% | $49.40 | -6.0% |
| 2951 | RNG PUT | RINGCENTRAL INC | Technology | 34,100.0 | $1.3M | — | -600.0 | -1.7% | $37.19 | -4.8% |
| 2952 | QCRH | QCR HLDGS INC | Financial Services | 14,823.0 | $1.3M | — | -63K | -81.0% | $85.45 | +11.8% |
| 2953 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 8,800.0 | $1.3M | — | -10K | -53.2% | $143.79 | +37.7% |
| 2954 | IETC | ISHARES U S ETF TR | — | 14,316.0 | $1.3M | — | -8K | -35.4% | $88.38 | +18.5% |
| 2955 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 11,300.0 | $1.3M | — | -85K | -88.3% | $111.92 | +10.2% |
| 2956 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 115,818.0 | $1.3M | — | -228K | -66.3% | $10.91 | +19.2% |
| 2957 | DGRO CALL | ISHARES TR | — | 18,000.0 | $1.3M | — | -1.5M | -98.8% | $70.18 | +7.0% |
| 2958 | GNL PUT | GLOBAL NET LEASE INC | Real Estate | 134,900.0 | $1.3M | — | -60K | -30.7% | $9.36 | -2.0% |
| 2959 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 38,884.0 | $1.3M | — | -55K | -58.5% | $32.42 | +17.0% |
| 2960 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 68,500.0 | $1.3M | — | -25K | -27.1% | $18.34 | +70.3% |
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%