Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8861 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 23,500.0 | $597K | — | -105K | -81.8% | $25.41 | -35.9% |
| 8862 | ERAS PUT | ERASCA INC | Healthcare | 36,900.0 | $597K | — | NEW | — | $16.18 | -1.1% |
| 8863 | WK CALL | WORKIVA INC | Technology | 10,000.0 | $596K | — | +2K | +23.5% | $59.63 | -17.7% |
| 8864 | — CALL | ACHIEVE LIFE SCIENCE INC | — | 202,800.0 | $596K | — | +109K | +116.0% | $2.94 | — |
| 8865 | VPL PUT | VANGUARD INTL EQUITY INDEX F | — | 6,100.0 | $596K | — | +2K | +64.9% | $97.73 | +17.7% |
| 8866 | ASM PUT | AVINO SILVER & GOLD MINES LT | Basic Materials | 94,300.0 | $596K | — | NEW | — | $6.32 | -2.7% |
| 8867 | ALLE CALL | ALLEGION PLC | Industrials | 4,100.0 | $596K | — | +300.0 | +7.9% | $145.29 | -3.8% |
| 8868 | SPUU CALL | DIREXION SHARES ETF TRUST | — | 3,600.0 | $595K | — | — | — | $165.35 | +24.7% |
| 8869 | AVBP PUT | ARRIVENT BIOPHARMA INC | Healthcare | 25,800.0 | $595K | — | NEW | — | $23.07 | +47.4% |
| 8870 | — CALL | LIBERTY MEDIA CORP DEL | — | 7,000.0 | $595K | — | -6K | -44.9% | $85.02 | — |
| 8871 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,702.0 | $595K | — | NEW | — | $43.43 | +6.6% |
| 8872 | RDOG | ALPS ETF TR | — | 16,724.0 | $595K | — | -5K | -23.1% | $35.58 | +18.2% |
| 8873 | TGEN CALL | TECOGEN INC NEW | Industrials | 232,400.0 | $595K | — | +150K | +182.4% | $2.56 | +102.0% |
| 8874 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 23,900.0 | $594K | — | -244K | -91.1% | $24.87 | +17.1% |
| 8875 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 66,014.0 | $594K | — | +11K | +20.4% | $9.00 | -19.2% |
| 8876 | — PUT | ENLIGHT RENEWABLE ENERGY LTD | — | 8,700.0 | $594K | — | -2K | -21.6% | $68.26 | — |
| 8877 | KAPR | INNOVATOR ETFS TRUST | — | 16,382.0 | $594K | — | NEW | — | $36.25 | +9.3% |
| 8878 | RFDA | ALPS ETF TR | — | 9,475.0 | $594K | — | +162.0 | +1.7% | $62.67 | +12.1% |
| 8879 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 292,478.0 | $594K | — | NEW | — | $2.03 | +1.5% |
| 8880 | QNST CALL | QUINSTREET INC | Communication Services | 49,400.0 | $593K | — | NEW | — | $12.01 | +17.7% |
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%