Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | — | OAKTREE SPECIALTY LENDING | — | 341,616.0 | $3.9M | 0.00% | +306K | +857.0% | $11.30 | — |
| 4782 | EXEL PUT | EXELIXIS INC | Healthcare | 90,000.0 | $3.9M | 0.00% | -7K | -7.2% | $42.89 | +26.6% |
| 4783 | SF CALL | STIFEL FINL CORP | Financial Services | 52,200.0 | $3.9M | 0.00% | -7K | -11.4% | $73.92 | -8.0% |
| 4784 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 188,677.0 | $3.9M | 0.00% | NEW | — | $20.42 | -0.3% |
| 4785 | KORP | AMERICAN CENTY ETF TR | — | 82,663.0 | $3.9M | 0.00% | NEW | — | $46.61 | +0.9% |
| 4786 | SH | PROSHARES TR | — | 101,501.0 | $3.8M | 0.00% | -275K | -73.0% | $37.93 | -12.3% |
| 4787 | IJJ | ISHARES TR | — | 29,018.0 | $3.8M | 0.00% | NEW | — | $132.50 | +11.2% |
| 4788 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 205,956.0 | $3.8M | 0.00% | NEW | — | $18.66 | -0.4% |
| 4789 | VIAV | VIAVI SOLUTIONS INC | Technology | 115,477.0 | $3.8M | 0.00% | -181K | -61.1% | $33.28 | +42.5% |
| 4790 | ERX PUT | DIREXION SHARES ETF TRUST | — | 37,300.0 | $3.8M | 0.00% | +13K | +56.1% | $103.01 | -24.9% |
| 4791 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 829,200.0 | $3.8M | 0.00% | -408K | -33.0% | $4.63 | -0.2% |
| 4792 | PD | PAGERDUTY INC | Technology | 617,915.0 | $3.8M | 0.00% | +464K | +302.4% | $6.21 | +50.8% |
| 4793 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 166,157.0 | $3.8M | 0.00% | -292K | -63.8% | $23.07 | +49.0% |
| 4794 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 44,500.0 | $3.8M | 0.00% | +6K | +14.7% | $86.06 | -2.7% |
| 4795 | — | METALLUS INC | — | 234,321.0 | $3.8M | 0.00% | NEW | — | $16.34 | — |
| 4796 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 198,385.0 | $3.8M | 0.00% | -132K | -39.9% | $19.28 | -0.9% |
| 4797 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 26,700.0 | $3.8M | 0.00% | -2K | -7.6% | $143.04 | -32.0% |
| 4798 | ERY | DIREXION SHARES ETF TRUST | — | 371,432.0 | $3.8M | 0.00% | +340K | +1093.2% | $10.28 | +25.1% |
| 4799 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 721,410.0 | $3.8M | 0.00% | +616K | +582.6% | $5.29 | -59.2% |
| 4800 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 78,200.0 | $3.8M | 0.00% | +28K | +57.3% | $48.78 | -16.3% |
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%