Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8321 | NBJP | NEUBERGER BERMAN ETF TRUST | — | 23,664.0 | $761K | — | NEW | — | $32.15 | +14.7% |
| 8322 | ARDX CALL | ARDELYX INC | Healthcare | 127,000.0 | $761K | — | -93K | -42.3% | $5.99 | -12.7% |
| 8323 | — | ISHARES TR | — | 82,856.0 | $760K | — | NEW | — | $9.17 | — |
| 8324 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 7,541.0 | $760K | — | -2K | -22.2% | $100.73 | +0.2% |
| 8325 | — CALL | BIRKENSTOCK HOLDING PLC | — | 21,200.0 | $760K | — | -66K | -75.7% | $35.83 | — |
| 8326 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 18,126.0 | $759K | — | -3K | -14.1% | $41.88 | +5.9% |
| 8327 | — | INVESCO ACTIVELY MANAGED EXC | — | 30,205.0 | $759K | — | -10K | -25.6% | $25.13 | — |
| 8328 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 126,900.0 | $759K | — | -108K | -45.9% | $5.98 | -51.2% |
| 8329 | NUVL PUT | NUVALENT INC | Healthcare | 7,400.0 | $758K | — | +2K | +29.8% | $102.45 | +20.6% |
| 8330 | LKQ | LKQ CORP | Consumer Cyclical | 25,811.0 | $758K | — | -998K | -97.5% | $29.37 | -11.1% |
| 8331 | KDEF | EXCHANGE LISTED FDS TR | — | 14,347.0 | $757K | — | +10K | +203.0% | $52.73 | -21.8% |
| 8332 | RYAN CALL | RYAN SPECIALTY HOLDINGS INC | Financial Services | 22,400.0 | $756K | — | +7K | +45.5% | $33.74 | +16.0% |
| 8333 | XRN | CHIRON REAL ESTATE INC | Financial Services | 22,845.0 | $756K | — | +12K | +118.8% | $33.08 | +12.7% |
| 8334 | FUBO CALL | FUBOTV INC | Communication Services | 79,876.0 | $756K | — | NEW | — | $9.46 | -0.0% |
| 8335 | VBK PUT | VANGUARD INDEX FDS | — | 2,500.0 | $756K | — | +900.0 | +56.2% | $302.25 | +19.6% |
| 8336 | QVML | INVESCO EXCH TRADED FD TR II | — | 19,745.0 | $756K | — | +8K | +67.0% | $38.27 | +14.2% |
| 8337 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 125,800.0 | $755K | — | +16K | +15.1% | $6.00 | +16.7% |
| 8338 | MBX PUT | MBX BIOSCIENCES INC | Healthcare | 25,300.0 | $755K | — | +17K | +194.2% | $29.85 | +80.4% |
| 8339 | MNKD PUT | MANNKIND CORP | Healthcare | 308,200.0 | $755K | — | +78K | +33.8% | $2.45 | +73.1% |
| 8340 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 52,062.0 | $755K | — | +5K | +10.6% | $14.50 | +3.5% |
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%