Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 122,800.0 | $9.7M | 0.00% | +60K | +94.3% | $79.12 | +18.1% |
| 3302 | POET CALL | POET TECHNOLOGIES INC | Technology | 1,635,100.0 | $9.7M | 0.00% | -181K | -10.0% | $5.94 | +58.9% |
| 3303 | LAUR | LAUREATE ED INC | Consumer Defensive | 278,694.0 | $9.7M | 0.00% | -1.1M | -79.3% | $34.84 | +6.5% |
| 3304 | BAX PUT | BAXTER INTL INC | Healthcare | 577,800.0 | $9.7M | 0.00% | +44K | +8.3% | $16.80 | +31.2% |
| 3305 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,018,743.0 | $9.7M | 0.00% | -280K | -21.6% | $9.52 | +4.4% |
| 3306 | CC CALL | CHEMOURS CO | Basic Materials | 439,400.0 | $9.7M | 0.00% | +98K | +28.7% | $22.03 | -5.9% |
| 3307 | BILZ | PIMCO ETF TR | — | 95,846.0 | $9.7M | 0.00% | +89K | +1352.0% | $100.97 | -0.0% |
| 3308 | CXM | SPRINKLR INC | Technology | 1,612,881.0 | $9.7M | 0.00% | +1.3M | +406.9% | $6.00 | -14.0% |
| 3309 | FTDR | FRONTDOOR INC | Consumer Cyclical | 182,816.0 | $9.7M | 0.00% | +120K | +189.4% | $52.86 | +41.4% |
| 3310 | ONTO CALL | ONTO INNOVATION INC | Technology | 47,000.0 | $9.6M | 0.00% | +23K | +99.2% | $205.07 | +58.0% |
| 3311 | AMSF | AMERISAFE INC | Financial Services | 289,082.0 | $9.6M | 0.00% | +163K | +128.9% | $33.33 | +1.3% |
| 3312 | BMO | BANK MONTREAL MEDIUM | Financial Services | 71,165.0 | $9.6M | 0.00% | +60K | +527.7% | $135.34 | +29.4% |
| 3313 | MUR CALL | MURPHY OIL CORP | Energy | 233,100.0 | $9.6M | 0.00% | +33K | +16.7% | $41.25 | -16.1% |
| 3314 | — | DAVE INC | — | 55,226.0 | $9.6M | 0.00% | -70K | -55.8% | $174.09 | — |
| 3315 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 533,300.0 | $9.6M | 0.00% | -34K | -5.9% | $18.02 | +0.9% |
| 3316 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 430,029.0 | $9.6M | 0.00% | +92K | +27.4% | $22.34 | +0.4% |
| 3317 | CYTK CALL | CYTOKINETICS INC | Healthcare | 145,700.0 | $9.6M | 0.00% | +89K | +158.8% | $65.91 | +24.7% |
| 3318 | MTB CALL | M & T BK CORP | Financial Services | 46,400.0 | $9.6M | 0.00% | +2K | +4.3% | $206.72 | +14.8% |
| 3319 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 1,070,496.0 | $9.6M | 0.00% | +651K | +155.2% | $8.96 | +13.7% |
| 3320 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 505,600.0 | $9.6M | 0.00% | +187K | +58.6% | $18.96 | -26.1% |
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%