Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8821 | BVS CALL | BIOVENTUS INC | Healthcare | 66,500.0 | $607K | — | +17K | +35.4% | $9.13 | +7.1% |
| 8822 | — | ATAIBECKLEY INC | — | 171,388.0 | $607K | — | NEW | — | $3.54 | — |
| 8823 | CPK CALL | CHESAPEAKE UTILS CORP | Utilities | 4,800.0 | $607K | — | -2K | -29.4% | $126.37 | -0.4% |
| 8824 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 10,473.0 | $607K | — | -3K | -20.9% | $57.91 | +12.9% |
| 8825 | VDC CALL | VANGUARD WORLD FD | — | 2,700.0 | $606K | — | NEW | — | $224.59 | +2.3% |
| 8826 | EES | WISDOMTREE TR | — | 10,446.0 | $606K | — | NEW | — | $58.05 | +15.8% |
| 8827 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 61,000.0 | $606K | — | +36K | +149.0% | $9.94 | +10.8% |
| 8828 | NVCT | NUVECTIS PHARMA INC | Healthcare | 78,425.0 | $606K | — | NEW | — | $7.73 | +251.7% |
| 8829 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 25,700.0 | $605K | — | -8K | -24.2% | $23.56 | +14.6% |
| 8830 | — | GIGCAPITAL7 CORP | — | 56,804.0 | $605K | — | -697K | -92.5% | $10.65 | — |
| 8831 | SPDN PUT | DIREXION SHARES ETF TRUST | — | 60,800.0 | $605K | — | +5K | +9.6% | $9.95 | -10.8% |
| 8832 | IDRV | ISHARES TR | — | 15,696.0 | $605K | — | -245K | -94.0% | $38.53 | -4.6% |
| 8833 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 220,700.0 | $605K | — | -131K | -37.2% | $2.74 | +15.7% |
| 8834 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 43,500.0 | $605K | — | -40K | -48.1% | $13.90 | +7.5% |
| 8835 | TSLZ CALL | ETF OPPORTUNITIES TRUST | — | 38,000.0 | $603K | — | -9K | -19.8% | $15.88 | -15.9% |
| 8836 | ARHS CALL | ARHAUS INC | Consumer Cyclical | 89,000.0 | $603K | — | -22K | -19.9% | $6.78 | +24.0% |
| 8837 | CFR CALL | CULLEN FROST BANKERS INC | Financial Services | 4,400.0 | $603K | — | -2K | -36.2% | $137.08 | +13.3% |
| 8838 | AGIX | KRANESHARES TRUST | — | 18,402.0 | $603K | — | +8K | +75.0% | $32.77 | +36.7% |
| 8839 | PSCF | INVESCO EXCH TRADED FD TR II | — | 10,605.0 | $603K | — | +2K | +29.1% | $56.85 | +15.2% |
| 8840 | IONX CALL | TIDAL TRUST II | — | 28,980.0 | $602K | — | NEW | — | $20.79 | +110.3% |
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%