Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | MSDL CALL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 75,500.0 | $1.1M | — | -3K | -3.3% | $13.96 | +9.2% |
| 7542 | AVY CALL | AVERY DENNISON CORP | Industrials | 6,100.0 | $1.1M | — | -7K | -52.3% | $172.68 | -5.5% |
| 7543 | TSLX PUT | SIXTH STREET SPECIALTY LENDI | Financial Services | 57,300.0 | $1.1M | — | +42K | +267.3% | $18.38 | -5.7% |
| 7544 | BLZE | BACKBLAZE INC | Technology | 304,905.0 | $1.1M | — | +165K | +117.7% | $3.45 | +374.2% |
| 7545 | CIM CALL | CHIMERA INVT CORP | Real Estate | 83,800.0 | $1.1M | — | -48K | -36.5% | $12.55 | +6.1% |
| 7546 | RYLD PUT | GLOBAL X FDS | — | 70,300.0 | $1.1M | — | NEW | — | $14.95 | +6.8% |
| 7547 | ATNI | ATN INTL INC | Communication Services | 38,577.0 | $1.1M | — | +22K | +134.2% | $27.22 | -2.9% |
| 7548 | WCBR | WISDOMTREE TR | — | 42,071.0 | $1.0M | — | +15K | +56.4% | $24.95 | +49.2% |
| 7549 | UMBF CALL | UMB FINL CORP | Financial Services | 9,300.0 | $1.0M | — | NEW | — | $112.79 | +29.1% |
| 7550 | — | BRIACELL THERAPEUTICS CORP | — | 1,048,759.0 | $1.0M | — | NEW | — | $1.00 | — |
| 7551 | — | ENGENE HOLDINGS INC | — | 153,942.0 | $1.0M | — | +129K | +506.5% | $6.81 | — |
| 7552 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 43,665.0 | $1.0M | — | NEW | — | $23.99 | -8.5% |
| 7553 | MAT CALL | MATTEL INC | Consumer Cyclical | 72,000.0 | $1.0M | — | -64K | -47.2% | $14.53 | -5.4% |
| 7554 | UTSL PUT | DIREXION SHARES ETF TRUST | — | 21,500.0 | $1.0M | — | +12K | +136.3% | $48.65 | -9.6% |
| 7555 | SXT CALL | SENSIENT TECHNOLOGIES CORP | Basic Materials | 12,100.0 | $1.0M | — | +800.0 | +7.1% | $86.44 | +41.8% |
| 7556 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 19,100.0 | $1.0M | — | -201K | -91.3% | $54.75 | +45.5% |
| 7557 | PNTG CALL | PENNANT GROUP INC | Healthcare | 34,300.0 | $1.0M | — | NEW | — | $30.48 | +22.6% |
| 7558 | BITI PUT | PROSHARES TR | — | 39,200.0 | $1.0M | — | -33K | -45.6% | $26.66 | +1.2% |
| 7559 | CPLS | AB ACTIVE ETFS INC | — | 29,620.0 | $1.0M | — | +18K | +165.0% | $35.27 | -0.8% |
| 7560 | ENR PUT | ENERGIZER HLDGS INC | Industrials | 63,600.0 | $1.0M | — | +2K | +3.6% | $16.42 | +33.6% |
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%