Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9121 | CBL CALL | CBL & ASSOC PPTYS INC | Real Estate | 13,000.0 | $481K | — | NEW | — | $37.00 | +42.2% |
| 9122 | CCAP | CRESCENT CAP BDC INC | Financial Services | 34,215.0 | $481K | — | NEW | — | $14.05 | -20.9% |
| 9123 | — | BARNES & NOBLE ED INC | — | 52,308.0 | $481K | — | NEW | — | $9.19 | — |
| 9124 | MRAM CALL | EVERSPIN TECHNOLOGIES INC | Technology | 51,800.0 | $481K | — | NEW | — | $9.28 | +106.3% |
| 9125 | MIST PUT | MILESTONE PHARMACEUTICALS IN | Healthcare | 237,800.0 | $480K | — | NEW | — | $2.02 | -34.7% |
| 9126 | TAIL PUT | CAMBRIA ETF TR | — | 41,800.0 | $480K | — | NEW | — | $11.49 | -7.6% |
| 9127 | GCMG | GCM GROSVENOR INC | Financial Services | 42,380.0 | $480K | — | NEW | — | $11.32 | +14.0% |
| 9128 | SURE | ADVISORSHARES TR | — | 3,764.0 | $480K | — | NEW | — | $127.42 | +17.1% |
| 9129 | TKR CALL | TIMKEN CO | Industrials | 5,700.0 | $480K | — | NEW | — | $84.13 | +65.4% |
| 9130 | PSO | PEARSON PLC | Communication Services | 34,153.0 | $480K | — | NEW | — | $14.04 | +19.0% |
| 9131 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 2,000.0 | $479K | — | NEW | — | $239.64 | +7.8% |
| 9132 | QLYS CALL | QUALYS INC | Technology | 3,600.0 | $478K | — | NEW | — | $132.90 | +11.5% |
| 9133 | UTWO | RBB FD INC | — | 9,851.0 | $478K | — | NEW | — | $48.57 | -1.2% |
| 9134 | SCL CALL | STEPAN CO | Basic Materials | 10,100.0 | $478K | — | NEW | — | $47.36 | +19.8% |
| 9135 | CGNT | COGNYTE SOFTWARE LTD | Technology | 50,856.0 | $478K | — | NEW | — | $9.40 | -4.4% |
| 9136 | TECX PUT | TECTONIC THERAPEUTIC INC | Healthcare | 22,900.0 | $478K | — | NEW | — | $20.86 | +81.8% |
| 9137 | CVLC | MORGAN STANLEY ETF TRUST | — | 5,670.0 | $478K | — | NEW | — | $84.24 | +11.5% |
| 9138 | SONO | SONOS INC | Technology | 27,196.0 | $478K | — | NEW | — | $17.56 | -22.4% |
| 9139 | GENC | GENCOR INDS INC | Industrials | 36,847.0 | $478K | — | NEW | — | $12.96 | +15.9% |
| 9140 | ATRO PUT | ASTRONICS CORP | Industrials | 8,800.0 | $477K | — | NEW | — | $54.24 | +30.6% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%