Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 72,593.0 | $2.6M | — | +47K | +188.6% | $36.17 | +15.4% |
| 5522 | IWR CALL | ISHARES TR | — | 27,000.0 | $2.6M | — | -8K | -22.6% | $97.23 | +13.1% |
| 5523 | SITM PUT | SITIME CORP | Technology | 7,600.0 | $2.6M | — | -20K | -72.0% | $345.35 | +73.0% |
| 5524 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 362,000.0 | $2.6M | — | -430K | -54.3% | $7.25 | -14.6% |
| 5525 | ALMS PUT | ALUMIS INC | Healthcare | 119,100.0 | $2.6M | — | +98K | +453.9% | $22.03 | +18.4% |
| 5526 | SBR | SABINE RTY TR | Energy | 34,795.0 | $2.6M | — | -4K | -10.5% | $75.34 | -2.1% |
| 5527 | — | CRESUD S A C I F Y A | — | 206,025.0 | $2.6M | — | +30K | +17.1% | $12.72 | — |
| 5528 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 54,300.0 | $2.6M | — | -500.0 | -0.9% | $48.20 | +9.1% |
| 5529 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 415,200.0 | $2.6M | — | -335K | -44.6% | $6.30 | -27.7% |
| 5530 | IDYA PUT | IDEAYA BIOSCIENCES INC | Healthcare | 78,500.0 | $2.6M | — | +60K | +315.3% | $33.32 | +11.7% |
| 5531 | CDEI | MORGAN STANLEY ETF TRUST | — | 33,694.0 | $2.6M | — | NEW | — | $77.59 | +17.7% |
| 5532 | BXMT PUT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 136,400.0 | $2.6M | — | -234K | -63.2% | $19.15 | -10.7% |
| 5533 | APT PUT | ALPHA PRO TECH LTD | Industrials | 588,200.0 | $2.6M | — | +495K | +531.1% | $4.44 | +26.6% |
| 5534 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 479,000.0 | $2.6M | — | -290K | -37.7% | $5.45 | +66.0% |
| 5535 | LADR | LADDER CAP CORP | Real Estate | 267,157.0 | $2.6M | — | -101K | -27.3% | $9.77 | +2.5% |
| 5536 | SDS CALL | PROSHARES TR | — | 34,680.0 | $2.6M | — | -59K | -62.9% | $75.25 | -23.6% |
| 5537 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 44,100.0 | $2.6M | — | +27K | +159.4% | $59.15 | +17.3% |
| 5538 | — CALL | SMURFIT WESTROCK PLC | — | 65,400.0 | $2.6M | — | -17K | -21.0% | $39.85 | — |
| 5539 | VTC | VANGUARD SCOTTSDALE FDS | — | 33,882.0 | $2.6M | — | +27K | +403.2% | $76.83 | -0.5% |
| 5540 | — | ADICET BIO INC | — | 381,823.0 | $2.6M | — | +274K | +254.2% | $6.81 | — |
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%