Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9921 | XRN PUT | CHIRON REAL ESTATE INC | Financial Services | 11,500.0 | $380K | — | -5K | -31.4% | $33.08 | +12.7% |
| 9922 | IYY CALL | ISHARES TR | — | 2,400.0 | $380K | — | — | — | $158.45 | +12.6% |
| 9923 | — | YATSEN HLDG LTD | — | 123,455.0 | $380K | — | -66K | -35.0% | $3.08 | — |
| 9924 | — | NATIONAL CINEMEDIA INC | — | 124,607.0 | $380K | — | -114K | -47.8% | $3.05 | — |
| 9925 | JXI CALL | ISHARES TR | — | 4,400.0 | $380K | — | NEW | — | $86.34 | -0.9% |
| 9926 | — PUT | BIOHAVEN LTD | — | 44,900.0 | $380K | — | -95K | -68.0% | $8.46 | — |
| 9927 | FPI PUT | FARMLAND PARTNERS INC | Real Estate | 33,800.0 | $380K | — | +14K | +66.5% | $11.23 | -11.8% |
| 9928 | SLDP CALL | SOLID POWER INC | Industrials | 126,400.0 | $379K | — | -2K | -1.9% | $3.00 | -13.7% |
| 9929 | — PUT | ENCORE ENERGY CORP | — | 210,600.0 | $379K | — | -32K | -13.1% | $1.80 | — |
| 9930 | KB PUT | KB FINL GROUP INC | Financial Services | 3,800.0 | $379K | — | NEW | — | $99.73 | -1.4% |
| 9931 | ARMY | TEMA ETF TRUST | — | 14,950.0 | $379K | — | +6K | +58.7% | $25.32 | -10.6% |
| 9932 | CXDO | CREXENDO INC | Communication Services | 61,289.0 | $378K | — | +32K | +110.8% | $6.17 | +17.2% |
| 9933 | — | PRECIPIO INC | — | 15,116.0 | $378K | — | NEW | — | $25.01 | — |
| 9934 | GNTX CALL | GENTEX CORP | Consumer Cyclical | 17,300.0 | $378K | — | NEW | — | $21.85 | +17.4% |
| 9935 | EWM PUT | ISHARES INC | — | 13,300.0 | $378K | — | NEW | — | $28.41 | -5.3% |
| 9936 | BMEA CALL | BIOMEA FUSION INC | Healthcare | 246,900.0 | $378K | — | +15K | +6.7% | $1.53 | -13.7% |
| 9937 | TGEN | TECOGEN INC NEW | Industrials | 147,472.0 | $378K | — | +99K | +201.5% | $2.56 | +102.0% |
| 9938 | CSGS | CSG SYS INTL INC | Technology | 4,722.0 | $377K | — | -47K | -90.9% | $79.94 | +0.9% |
| 9939 | SMPL CALL | SIMPLY GOOD FOODS CO | Consumer Defensive | 26,300.0 | $377K | — | -62K | -70.1% | $14.35 | -9.0% |
| 9940 | RXL | PROSHARES TR | — | 8,231.0 | $377K | — | +521.0 | +6.8% | $45.85 | +18.1% |
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%