Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 29,900.0 | $1.6M | — | +800.0 | +2.8% | $52.77 | -0.1% |
| 6602 | AMG PUT | AFFILIATED MANAGERS GROUP | Financial Services | 5,700.0 | $1.6M | — | NEW | — | $276.70 | +24.5% |
| 6603 | — CALL | BIOHAVEN LTD | — | 186,400.0 | $1.6M | — | -86K | -31.5% | $8.46 | — |
| 6604 | TNK PUT | TEEKAY TANKERS LTD | Energy | 21,500.0 | $1.6M | — | +4K | +23.6% | $73.32 | -7.8% |
| 6605 | XP PUT | XP INC | Financial Services | 82,700.0 | $1.6M | — | -119K | -58.9% | $19.04 | -15.1% |
| 6606 | CLW | CLEARWATER PAPER CORP | Basic Materials | 109,461.0 | $1.6M | — | -21K | -16.0% | $14.38 | +10.7% |
| 6607 | BITU CALL | PROSHARES TR | — | 135,200.0 | $1.6M | — | +68K | +102.1% | $11.64 | -24.1% |
| 6608 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 74,391.0 | $1.6M | — | +53K | +254.3% | $21.15 | -0.4% |
| 6609 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 34,698.0 | $1.6M | — | -138K | -79.9% | $45.34 | +10.8% |
| 6610 | DCGO | DOCGO INC | Healthcare | 2,500,000.0 | $1.6M | — | — | — | $0.63 | -11.7% |
| 6611 | IMNM CALL | IMMUNOME INC | Healthcare | 71,900.0 | $1.6M | — | -20K | -21.7% | $21.87 | +8.0% |
| 6612 | EEMX | SPDR INDEX SHS FDS | — | 35,578.0 | $1.6M | — | NEW | — | $44.20 | +16.2% |
| 6613 | PLTY | TIDAL TRUST II | — | 40,714.0 | $1.6M | — | NEW | — | $38.60 | -21.0% |
| 6614 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 56,100.0 | $1.6M | — | -4K | -7.3% | $28.01 | +33.0% |
| 6615 | HQY CALL | HEALTHEQUITY INC | Healthcare | 18,800.0 | $1.6M | — | -300.0 | -1.6% | $83.57 | +14.0% |
| 6616 | ASST | STRIVE INC | Communication Services | 156,642.0 | $1.6M | — | NEW | — | $10.02 | +30.8% |
| 6617 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 324,286.0 | $1.6M | — | +134K | +70.3% | $4.84 | +14.9% |
| 6618 | — | ALT5 SIGMA CORP | — | 1,413,849.0 | $1.6M | — | -94K | -6.2% | $1.11 | — |
| 6619 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 169,954.0 | $1.6M | — | +100K | +143.8% | $9.23 | +10.1% |
| 6620 | SANM PUT | SANMINA CORP | Technology | 12,100.0 | $1.6M | — | -9K | -43.7% | $129.64 | +69.5% |
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%