Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | — | INHIBRX BIOSCIENCES INC | — | 33,157.0 | $2.2M | — | +6K | +23.3% | $67.23 | — |
| 5862 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 32,600.0 | $2.2M | — | -28K | -46.2% | $68.32 | +35.7% |
| 5863 | BPOP CALL | POPULAR INC | Financial Services | 16,600.0 | $2.2M | — | +11K | +213.2% | $134.17 | +24.7% |
| 5864 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 95,200.0 | $2.2M | — | +500.0 | +0.5% | $23.39 | +44.5% |
| 5865 | — CALL | AMERICAN COASTAL INS CORP | — | 197,900.0 | $2.2M | — | +185K | +1483.2% | $11.25 | — |
| 5866 | PFF PUT | ISHARES TR | — | 73,400.0 | $2.2M | — | +9K | +14.3% | $30.32 | +0.5% |
| 5867 | INSW CALL | INTERNATIONAL SEAWAYS INC | Energy | 30,500.0 | $2.2M | — | +21K | +221.1% | $72.88 | +13.1% |
| 5868 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 65,700.0 | $2.2M | — | +16K | +30.9% | $33.83 | +11.1% |
| 5869 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 28,014.0 | $2.2M | — | NEW | — | $79.32 | +4.8% |
| 5870 | SPYI PUT | NEOS ETF TRUST | — | 44,900.0 | $2.2M | — | +22K | +100.5% | $49.37 | +7.5% |
| 5871 | GAU | GALIANO GOLD INC | Basic Materials | 882,968.0 | $2.2M | — | -848K | -49.0% | $2.51 | -21.1% |
| 5872 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 64,785.0 | $2.2M | — | +12K | +22.2% | $34.16 | +23.7% |
| 5873 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 40,487.0 | $2.2M | — | +37K | +946.2% | $54.61 | +5.6% |
| 5874 | XPH | SPDR SERIES TRUST | — | 40,874.0 | $2.2M | — | -30K | -42.3% | $54.09 | +24.2% |
| 5875 | — PUT | LIBERTY MEDIA CORP DEL | — | 26,000.0 | $2.2M | — | -4K | -12.2% | $85.02 | — |
| 5876 | MAS PUT | MASCO CORP | Industrials | 36,600.0 | $2.2M | — | +8K | +26.6% | $60.37 | +37.1% |
| 5877 | — | HORIZON QUANTUM HOLDINGS LTD | — | 251,228.0 | $2.2M | — | NEW | — | $8.79 | — |
| 5878 | RWR | SPDR SERIES TRUST | — | 21,856.0 | $2.2M | — | NEW | — | $100.97 | +14.1% |
| 5879 | SON | SONOCO PRODS CO | Consumer Cyclical | 40,780.0 | $2.2M | — | -182K | -81.7% | $54.09 | +6.2% |
| 5880 | RGA CALL | REINSURANCE GROUP AMER INC | Financial Services | 10,800.0 | $2.2M | — | +4K | +52.1% | $204.16 | +8.2% |
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%