Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10081 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 28,000.0 | $357K | — | -1.1M | -97.6% | $12.74 | — |
| 10082 | BELFB PUT | BEL FUSE INC | Technology | 1,800.0 | $356K | — | NEW | — | $197.98 | +56.9% |
| 10083 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 68,173.0 | $356K | — | +5K | +8.0% | $5.23 | +35.1% |
| 10084 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 72,666.0 | $356K | — | -154K | -67.9% | $4.90 | +99.8% |
| 10085 | PHIN CALL | PHINIA INC | Consumer Cyclical | 5,200.0 | $356K | — | -11K | -67.9% | $68.44 | +23.9% |
| 10086 | ETHW CALL | BITWISE ETHEREUM ETF | Financial Services | 23,700.0 | $356K | — | -62K | -72.3% | $15.00 | -25.0% |
| 10087 | SFLO | VICTORY PORTFOLIOS II | — | 11,837.0 | $355K | — | NEW | — | $30.03 | +13.8% |
| 10088 | MOO CALL | VANECK ETF TRUST | — | 4,200.0 | $355K | — | NEW | — | $84.50 | -6.2% |
| 10089 | — CALL | POLESTAR AUTOMOTIVE HLDG UK | — | 19,252.0 | $355K | — | -33K | -63.3% | $18.42 | — |
| 10090 | SAR PUT | SARATOGA INVT CORP | Financial Services | 16,200.0 | $354K | — | +3K | +22.7% | $21.87 | +1.9% |
| 10091 | — PUT | INVESTMENT MANAGERS SER TR I | — | 11,400.0 | $354K | — | NEW | — | $31.07 | — |
| 10092 | RDN PUT | RADIAN GROUP INC | Financial Services | 10,700.0 | $354K | — | +3K | +44.6% | $33.08 | +13.4% |
| 10093 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 15,900.0 | $354K | — | -10K | -38.9% | $22.26 | +13.7% |
| 10094 | SUPV CALL | GRUPO SUPERVIELLE S.A. | Financial Services | 37,500.0 | $354K | — | -81K | -68.3% | $9.43 | +1.5% |
| 10095 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 14,951.0 | $354K | — | -32K | -68.4% | $23.65 | +8.2% |
| 10096 | PAYO CALL | PAYONEER GLOBAL INC | Technology | 73,200.0 | $354K | — | +16K | +27.1% | $4.83 | +47.6% |
| 10097 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,379.0 | $353K | — | NEW | — | $47.91 | +6.4% |
| 10098 | REXR CALL | REXFORD INDL RLTY INC | Real Estate | 10,800.0 | $353K | — | -36K | -77.0% | $32.73 | +4.9% |
| 10099 | TNXP CALL | TONIX PHARMACEUTICALS HLDG C | Healthcare | 25,700.0 | $353K | — | NEW | — | $13.75 | -3.9% |
| 10100 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 13,809.0 | $353K | — | NEW | — | $25.59 | +0.8% |
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%