Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9861 | — | AIM ETF PRODUCTS TRUST | — | 15,246.0 | $392K | — | NEW | — | $25.70 | — |
| 9862 | — PUT | ZEVRA THERAPEUTICS INC | — | 42,000.0 | $391K | — | -14K | -25.0% | $9.32 | — |
| 9863 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,517.0 | $391K | — | -27K | -83.1% | $70.92 | +12.5% |
| 9864 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 26,355.0 | $391K | — | -1.1M | -97.7% | $14.83 | +40.3% |
| 9865 | MCH | MATTHEWS ASIA FDS | — | 14,833.0 | $390K | — | NEW | — | $26.32 | +8.3% |
| 9866 | WPP CALL | WPP PLC NEW | Communication Services | 25,100.0 | $390K | — | NEW | — | $15.55 | +3.7% |
| 9867 | — CALL | GRAYSCALE XRP TR ETF | — | 15,000.0 | $390K | — | NEW | — | $26.02 | — |
| 9868 | CNO PUT | CNO FINL GROUP INC | Financial Services | 9,500.0 | $390K | — | +3K | +55.7% | $41.06 | +27.9% |
| 9869 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 5,704.0 | $390K | — | NEW | — | $68.37 | -0.1% |
| 9870 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,700.0 | $390K | — | -3K | -42.2% | $105.40 | +15.6% |
| 9871 | AMPH CALL | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 19,900.0 | $390K | — | +8K | +61.8% | $19.59 | +11.2% |
| 9872 | LFGY | TIDAL TRUST II | — | 19,326.0 | $390K | — | -41K | -67.9% | $20.17 | +7.5% |
| 9873 | WSBC PUT | WESBANCO INC | Financial Services | 11,300.0 | $390K | — | NEW | — | $34.49 | +12.5% |
| 9874 | — | HYPERION DEFI INC | — | 112,906.0 | $390K | — | +96K | +563.2% | $3.45 | — |
| 9875 | CBZ CALL | CBIZ INC | Industrials | 14,500.0 | $389K | — | +10K | +229.6% | $26.85 | +17.5% |
| 9876 | ASM CALL | AVINO SILVER & GOLD MINES LT | Basic Materials | 61,500.0 | $389K | — | NEW | — | $6.32 | -2.7% |
| 9877 | MEDP | MEDPACE HLDGS INC | Healthcare | 808.0 | $388K | — | -59K | -98.7% | $480.19 | +9.8% |
| 9878 | CHCT CALL | COMMUNITY HEALTHCARE TR INC | Real Estate | 24,400.0 | $388K | — | -5K | -16.7% | $15.89 | +15.4% |
| 9879 | — CALL | BARNES & NOBLE ED INC | — | 43,900.0 | $388K | — | +24K | +118.4% | $8.83 | — |
| 9880 | ICUI PUT | ICU MED INC | Healthcare | 3,000.0 | $387K | — | -2K | -34.8% | $129.15 | +14.8% |
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%