Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9981 | CRDF CALL | CARDIFF ONCOLOGY INC | Healthcare | 229,000.0 | $371K | — | -44K | -16.1% | $1.62 | -22.8% |
| 9982 | XSVN | BONDBLOXX ETF TRUST | — | 7,770.0 | $371K | — | -11K | -59.2% | $47.72 | -0.5% |
| 9983 | EQPT PUT | EQUIPMENTSHARE COM INC | Industrials | 18,200.0 | $371K | — | NEW | — | $20.37 | +0.5% |
| 9984 | HUYA | HUYA INC | Communication Services | 112,299.0 | $371K | — | -6K | -5.1% | $3.30 | -31.2% |
| 9985 | CRNX PUT | CRINETICS PHARMACEUTICALS IN | Healthcare | 10,200.0 | $370K | — | +200.0 | +2.0% | $36.32 | +1.0% |
| 9986 | PLTK | PLAYTIKA HLDG CORP | Technology | 133,190.0 | $370K | — | -2.3M | -94.5% | $2.78 | +37.8% |
| 9987 | CFR PUT | CULLEN FROST BANKERS INC | Financial Services | 2,700.0 | $370K | — | -1K | -30.8% | $137.08 | +13.3% |
| 9988 | TCBI CALL | TEXAS CAP BANCSHARES INC | Financial Services | 3,900.0 | $370K | — | NEW | — | $94.88 | +9.0% |
| 9989 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 14,738.0 | $370K | — | +702.0 | +5.0% | $25.10 | -0.3% |
| 9990 | STRS | STRATUS PPTYS INC | Real Estate | 12,103.0 | $369K | — | NEW | — | $30.52 | -4.1% |
| 9991 | SIMS | SPDR SERIES TRUST | — | 8,779.0 | $369K | — | NEW | — | $42.07 | +8.2% |
| 9992 | NXTG CALL | FIRST TR EXCHANGE-TRADED FD | — | 3,300.0 | $369K | — | NEW | — | $111.92 | +35.2% |
| 9993 | GLPG PUT | GALAPAGOS NV | Healthcare | 12,300.0 | $369K | — | NEW | — | $30.00 | -3.5% |
| 9994 | SJT PUT | SAN JUAN BASIN RTY TR | Energy | 76,700.0 | $369K | — | -17K | -17.9% | $4.81 | -38.3% |
| 9995 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 20,839.0 | $369K | — | -3K | -14.0% | $17.70 | +17.7% |
| 9996 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 10,505.0 | $369K | — | -167K | -94.1% | $35.10 | +70.5% |
| 9997 | NVDD CALL | DIREXION SHARES ETF TRUST | — | 9,160.0 | $369K | — | NEW | — | $40.24 | -11.8% |
| 9998 | RGP | RESOURCES CONNECTION INC | Industrials | 98,745.0 | $368K | — | NEW | — | $3.73 | +9.1% |
| 9999 | SLM PUT | SLM CORP | Financial Services | 17,200.0 | $368K | — | -53K | -75.6% | $21.41 | +18.9% |
| 10000 | QQH | NORTHERN LTS FD TR III | — | 5,271.0 | $368K | — | -8K | -60.7% | $69.83 | +16.3% |
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%