Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 64,751.0 | $1.7M | — | +11K | +20.9% | $26.13 | +20.0% |
| 6462 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 72,400.0 | $1.7M | — | -65K | -47.2% | $23.36 | -6.6% |
| 6463 | LOAR CALL | LOAR HOLDINGS INC | Industrials | 29,500.0 | $1.7M | — | +17K | +139.8% | $57.29 | +41.2% |
| 6464 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 76,556.0 | $1.7M | — | NEW | — | $22.06 | +1.4% |
| 6465 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 66,635.0 | $1.7M | — | NEW | — | $25.35 | +1.1% |
| 6466 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 172,800.0 | $1.7M | — | -34K | -16.3% | $9.77 | -36.4% |
| 6467 | QUAL CALL | ISHARES TR | — | 8,800.0 | $1.7M | — | +2K | +23.9% | $191.81 | +13.9% |
| 6468 | IBCA | ISHARES TR | — | 65,775.0 | $1.7M | — | NEW | — | $25.64 | -0.4% |
| 6469 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 19,400.0 | $1.7M | — | -12K | -39.0% | $86.79 | -1.0% |
| 6470 | — PUT | APOGEE THERAPEUTICS INC | — | 20,000.0 | $1.7M | — | +4K | +26.6% | $84.17 | — |
| 6471 | MMK | STATE STR INSTL INVT TR | — | 16,777.0 | $1.7M | — | NEW | — | $100.28 | -0.2% |
| 6472 | PAM PUT | PAMPA ENERGIA SA | Utilities | 19,000.0 | $1.7M | — | +2K | +13.1% | $88.50 | -8.9% |
| 6473 | IMKTA CALL | INGLES MKTS INC | Consumer Defensive | 18,700.0 | $1.7M | — | -2K | -7.9% | $89.89 | +0.3% |
| 6474 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 506,600.0 | $1.7M | — | +289K | +132.9% | $3.31 | +16.0% |
| 6475 | AX CALL | AXOS FINANCIAL INC | Financial Services | 19,700.0 | $1.7M | — | -20K | -50.2% | $85.09 | +15.1% |
| 6476 | RWR CALL | SPDR SERIES TRUST | — | 16,600.0 | $1.7M | — | NEW | — | $100.97 | +14.1% |
| 6477 | CTMX PUT | CYTOMX THERAPEUTICS INC. | Healthcare | 356,400.0 | $1.7M | — | +305K | +596.1% | $4.70 | -18.7% |
| 6478 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 19,000.0 | $1.7M | — | +10K | +115.9% | $88.15 | +25.3% |
| 6479 | WTBA | WEST BANCORPORATION INC | Financial Services | 70,370.0 | $1.7M | — | +20K | +41.1% | $23.79 | +13.9% |
| 6480 | SPTS | SPDR SERIES TRUST | — | 57,346.0 | $1.7M | — | NEW | — | $29.18 | -0.8% |
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%