Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | CMS PUT | CMS ENERGY CORP | Utilities | 2,800.0 | $217K | — | -354K | -99.2% | $77.58 | -5.4% |
| 4542 | — PUT | KODIAK AI INC. | — | 31,300.0 | $217K | — | -3K | -9.5% | $6.94 | — |
| 4543 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 35,400.0 | $217K | — | -102K | -74.2% | $6.13 | +49.6% |
| 4544 | TSHA PUT | TAYSHA GENE THERAPIES INC | Healthcare | 48,500.0 | $217K | — | -34K | -40.9% | $4.47 | +43.6% |
| 4545 | ARKF PUT | ARK ETF TR | — | 5,700.0 | $217K | — | -77K | -93.1% | $38.01 | +5.3% |
| 4546 | GAMB PUT | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 55,800.0 | $217K | — | -56K | -50.0% | $3.88 | -39.2% |
| 4547 | XMTR PUT | XOMETRY INC | Industrials | 5,300.0 | $216K | — | -3K | -39.1% | $40.84 | +128.4% |
| 4548 | DLB PUT | DOLBY LABORATORIES INC | Technology | 3,600.0 | $216K | — | -3K | -46.3% | $60.06 | -12.9% |
| 4549 | SETH CALL | PROSHARES TR | — | 4,400.0 | $216K | — | -700.0 | -13.7% | $49.13 | +10.7% |
| 4550 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 6,894.0 | $216K | — | -2K | -18.4% | $31.34 | -7.3% |
| 4551 | PSK | SPDR SERIES TRUST | — | 7,005.0 | $216K | — | -33K | -82.7% | $30.84 | +0.1% |
| 4552 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 10,000.0 | $216K | — | -27K | -73.2% | $21.60 | +12.5% |
| 4553 | — PUT | ONESTREAM INC | — | 9,000.0 | $216K | — | -65K | -87.8% | $24.00 | — |
| 4554 | — PUT | BAYTEX ENERGY CORP | — | 48,200.0 | $215K | — | -12K | -19.4% | $4.47 | — |
| 4555 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,727.0 | $215K | — | -9K | -47.7% | $22.15 | +40.4% |
| 4556 | MRVI CALL | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 76,000.0 | $215K | — | -75K | -49.6% | $2.83 | +83.7% |
| 4557 | TTC PUT | TORO CO | Industrials | 2,300.0 | $215K | — | -7K | -75.8% | $93.44 | -0.9% |
| 4558 | SANA PUT | SANA BIOTECHNOLOGY INC | Healthcare | 74,600.0 | $215K | — | -9K | -10.7% | $2.88 | +9.4% |
| 4559 | CPK PUT | CHESAPEAKE UTILS CORP | Utilities | 1,700.0 | $215K | — | -1K | -43.3% | $126.37 | -4.6% |
| 4560 | QTRX | QUANTERIX CORP | Healthcare | 61,001.0 | $215K | — | -38K | -38.1% | $3.52 | -3.7% |
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%