Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 56,900.0 | $1.3M | — | -55K | -49.2% | $23.56 | +9.6% |
| 6982 | ASH PUT | ASHLAND INC | Basic Materials | 24,100.0 | $1.3M | — | -8K | -24.2% | $55.61 | +20.5% |
| 6983 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 118,016.0 | $1.3M | — | +38K | +47.7% | $11.35 | -2.3% |
| 6984 | TAGS CALL | TEUCRIUM COMMODITY TR | Financial Services | 52,800.0 | $1.3M | — | NEW | — | $25.36 | -5.1% |
| 6985 | ICLR PUT | ICON PLC | Healthcare | 12,100.0 | $1.3M | — | +700.0 | +6.1% | $110.66 | +56.4% |
| 6986 | WAY CALL | WAYSTAR HLDG CORP | Technology | 55,500.0 | $1.3M | — | +17K | +45.3% | $24.11 | -11.1% |
| 6987 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 53,500.0 | $1.3M | — | +2K | +4.3% | $25.01 | -15.9% |
| 6988 | — PUT | DISC MEDICINE INC | — | 20,900.0 | $1.3M | — | NEW | — | $63.94 | — |
| 6989 | GSG CALL | ISHARES S&P GSCI COMMODITY- | Financial Services | 41,400.0 | $1.3M | — | NEW | — | $32.25 | -12.0% |
| 6990 | NUKZ CALL | EXCHANGE TRADED CONCEPTS TRU | — | 20,300.0 | $1.3M | — | +4K | +25.3% | $65.77 | +1.1% |
| 6991 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 75,200.0 | $1.3M | — | -158K | -67.8% | $17.75 | — |
| 6992 | PK PUT | PARK HOTELS & RESORTS INC | Real Estate | 126,700.0 | $1.3M | — | -56K | -30.8% | $10.53 | +36.9% |
| 6993 | ROAD PUT | CONSTRUCTION PARTNERS INC | Industrials | 12,000.0 | $1.3M | — | +5K | +76.5% | $111.12 | -2.9% |
| 6994 | MSFL | GRANITESHARES ETF TR | — | 87,459.0 | $1.3M | — | +71K | +428.1% | $15.24 | +5.3% |
| 6995 | BXC CALL | BLUELINX HLDGS INC | Industrials | 24,600.0 | $1.3M | — | +13K | +119.6% | $54.18 | +4.9% |
| 6996 | SLI PUT | STANDARD LITHIUM LTD | Basic Materials | 390,500.0 | $1.3M | — | +304K | +351.4% | $3.41 | -20.2% |
| 6997 | FTSD | FRANKLIN ETF TR | — | 14,669.0 | $1.3M | — | -9K | -38.9% | $90.77 | -0.6% |
| 6998 | CRMD PUT | CORMEDIX INC | Healthcare | 196,100.0 | $1.3M | — | +2K | +1.2% | $6.79 | +28.9% |
| 6999 | — | WILLOW LANE ACQUISITION CORP | — | 125,000.0 | $1.3M | — | -26K | -17.1% | $10.65 | — |
| 7000 | MLPX CALL | GLOBAL X FDS | — | 18,000.0 | $1.3M | — | +13K | +252.9% | $73.94 | -1.3% |
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%