Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8761 | IMA | IMAGENEBIO INC | Healthcare | 124,345.0 | $622K | — | +38K | +43.8% | $5.00 | +20.4% |
| 8762 | — PUT | CANOPY GROWTH CORPORATION | — | 654,700.0 | $621K | — | -579K | -46.9% | $0.95 | — |
| 8763 | UHAL CALL | U HAUL HOLDING COMPANY | Industrials | 13,000.0 | $621K | — | -1K | -9.7% | $47.78 | +40.3% |
| 8764 | TACO | BERTO ACQUISITION CORP | Financial Services | 60,584.0 | $621K | — | — | — | $10.25 | +2.0% |
| 8765 | ZG CALL | ZILLOW GROUP INC | Communication Services | 15,000.0 | $621K | — | -2K | -11.8% | $41.39 | -24.7% |
| 8766 | TSMU PUT | GRANITESHARES ETF TR | — | 12,300.0 | $621K | — | -4K | -25.9% | $50.47 | +50.7% |
| 8767 | EVGO CALL | EVGO INC | Consumer Cyclical | 360,900.0 | $621K | — | +42K | +13.2% | $1.72 | +2.3% |
| 8768 | ABAT PUT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 222,400.0 | $620K | — | -123K | -35.6% | $2.79 | -2.5% |
| 8769 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 114,900.0 | $620K | — | +29K | +33.9% | $5.40 | +66.1% |
| 8770 | BIB | PROSHARES TR | — | 7,611.0 | $620K | — | NEW | — | $81.51 | +20.6% |
| 8771 | VFF PUT | VILLAGE FARMS INTL INC | Consumer Defensive | 218,400.0 | $620K | — | +152K | +229.4% | $2.84 | -33.5% |
| 8772 | EPI PUT | WISDOMTREE TR | — | 15,200.0 | $620K | — | NEW | — | $40.80 | +5.2% |
| 8773 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 31,496.0 | $620K | — | -25K | -44.2% | $19.69 | -11.7% |
| 8774 | EMB CALL | ISHARES TR | — | 6,600.0 | $620K | — | -700.0 | -9.6% | $93.93 | +2.8% |
| 8775 | ENZL | ISHARES TR | — | 14,525.0 | $619K | — | NEW | — | $42.65 | +3.9% |
| 8776 | IHF CALL | ISHARES TR | — | 14,800.0 | $619K | — | +800.0 | +5.7% | $41.85 | +32.9% |
| 8777 | TWIN | TWIN DISC INC | Industrials | 41,059.0 | $619K | — | +21K | +101.0% | $15.07 | +60.5% |
| 8778 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 8,500.0 | $618K | — | -16K | -65.0% | $72.75 | +13.2% |
| 8779 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 22,773.0 | $618K | — | -33K | -59.4% | $27.15 | +65.8% |
| 8780 | — PUT | SUTRO BIOPHARMA INC | — | 24,800.0 | $618K | — | NEW | — | $24.91 | — |
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%