Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | — CALL | WILLOW LANE ACQUISITION CORP | — | 12,000.0 | $128K | — | -135K | -91.8% | $10.65 | — |
| 4782 | — | IMMUNIC INC | — | 114,487.0 | $127K | — | -152K | -57.1% | $1.11 | — |
| 4783 | ORIC CALL | ORIC PHARMACEUTICALS INC | Healthcare | 10,000.0 | $127K | — | -5K | -32.9% | $12.67 | -32.2% |
| 4784 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 12,219.0 | $126K | — | -2K | -16.9% | $10.30 | +1.0% |
| 4785 | FLNA PUT | FILANA THERAPEUTICS INC | Healthcare | 74,100.0 | $125K | — | -64K | -46.3% | $1.69 | -28.1% |
| 4786 | MTRX CALL | MATRIX SVC CO | Industrials | 10,900.0 | $125K | — | -11K | -49.5% | $11.48 | +22.5% |
| 4787 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 42,564.0 | $125K | — | -15K | -26.6% | $2.93 | +119.5% |
| 4788 | — | VINE HILL CAP INVTS CORP II | — | 12,431.0 | $124K | — | -4K | -22.6% | $10.01 | — |
| 4789 | RC PUT | READY CAPITAL CORP | Real Estate | 76,500.0 | $124K | — | -12K | -13.2% | $1.62 | +9.0% |
| 4790 | VYX CALL | NCR VOYIX CORPORATION | Technology | 19,500.0 | $123K | — | -28K | -59.3% | $6.33 | +21.6% |
| 4791 | CXDO PUT | CREXENDO INC | Communication Services | 20,000.0 | $123K | — | -6K | -23.9% | $6.17 | +11.1% |
| 4792 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 15,250.0 | $123K | — | -116K | -88.4% | $8.08 | -0.2% |
| 4793 | — | SILICON VY ACQUISITION CORP | — | 12,293.0 | $123K | — | -9K | -41.9% | $10.02 | — |
| 4794 | GERN CALL | GERON CORP | Healthcare | 82,200.0 | $122K | — | -222K | -73.0% | $1.49 | -12.8% |
| 4795 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 20,300.0 | $122K | — | -56K | -73.3% | $6.02 | +15.3% |
| 4796 | EGAN CALL | EGAIN CORP | Technology | 15,400.0 | $122K | — | -25K | -62.0% | $7.89 | -7.5% |
| 4797 | VSTS CALL | VESTIS CORPORATION | Industrials | 15,400.0 | $121K | — | -76K | -83.1% | $7.86 | +62.0% |
| 4798 | IHS PUT | IHS HOLDING LIMITED | Communication Services | 14,700.0 | $121K | — | -14K | -48.1% | $8.23 | -0.2% |
| 4799 | — PUT | ABEONA THERAPEUTICS INC | — | 27,000.0 | $121K | — | -57K | -67.9% | $4.48 | — |
| 4800 | ARVN PUT | ARVINAS INC | Healthcare | 11,400.0 | $121K | — | -22K | -65.5% | $10.60 | -28.5% |
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
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%