Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | OPRA CALL | OPERA LTD | Communication Services | 237,400.0 | $3.4M | 0.00% | -45K | -16.0% | $14.26 | +39.2% |
| 5022 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 100,288.0 | $3.4M | 0.00% | -40K | -28.6% | $33.74 | +0.2% |
| 5023 | NNI | NELNET INC | Financial Services | 26,195.0 | $3.4M | 0.00% | -5K | -15.5% | $128.96 | +3.6% |
| 5024 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 398,800.0 | $3.4M | 0.00% | +49K | +14.0% | $8.47 | +18.2% |
| 5025 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 562,100.0 | $3.4M | 0.00% | +288K | +104.8% | $6.01 | +16.2% |
| 5026 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 56,200.0 | $3.4M | 0.00% | -140K | -71.3% | $59.97 | +16.7% |
| 5027 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 475,875.0 | $3.4M | 0.00% | +412K | +648.7% | $7.08 | -7.9% |
| 5028 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 157,000.0 | $3.4M | 0.00% | — | — | $21.44 | +0.4% |
| 5029 | ABCB | AMERIS BANCORP | Financial Services | 43,145.0 | $3.4M | 0.00% | -143K | -76.8% | $77.99 | +15.6% |
| 5030 | SMC CALL | SUMMIT MIDSTREAM CORPORATION | Energy | 111,200.0 | $3.4M | 0.00% | +95K | +578.0% | $30.24 | -5.1% |
| 5031 | SH CALL | PROSHARES TR | — | 88,625.0 | $3.4M | 0.00% | -163K | -64.7% | $37.93 | -13.0% |
| 5032 | BSV | VANGUARD BD INDEX FDS | — | 42,861.0 | $3.4M | 0.00% | -152K | -78.1% | $78.41 | -0.6% |
| 5033 | GBX | GREENBRIER COS INC | Industrials | 63,823.0 | $3.4M | 0.00% | -27K | -29.4% | $52.65 | -5.9% |
| 5034 | SGOL PUT | ETFS GOLD TR | Financial Services | 75,300.0 | $3.4M | 0.00% | +51K | +209.9% | $44.62 | -14.0% |
| 5035 | AVPT | AVEPOINT INC | Technology | 353,280.0 | $3.4M | 0.00% | -236K | -40.0% | $9.51 | +18.3% |
| 5036 | IPI | INTREPID POTASH INC | Basic Materials | 78,524.0 | $3.4M | 0.00% | -58K | -42.7% | $42.77 | -23.5% |
| 5037 | E | ENI SPA | Energy | 59,313.0 | $3.4M | 0.00% | NEW | — | $56.61 | -17.6% |
| 5038 | VTRS PUT | VIATRIS INC | Healthcare | 248,500.0 | $3.4M | 0.00% | -272K | -52.2% | $13.51 | +19.5% |
| 5039 | HMY PUT | HARMONY GOLD MNG LTD | Basic Materials | 218,400.0 | $3.4M | 0.00% | -363K | -62.4% | $15.37 | -1.0% |
| 5040 | PABD | ISHARES TR | — | 53,346.0 | $3.4M | 0.00% | -211K | -79.8% | $62.92 | +9.9% |
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%