Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10341 | NUVB CALL | NUVATION BIO INC | Healthcare | 74,200.0 | $318K | — | -60K | -44.5% | $4.29 | +35.4% |
| 10342 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 10,100.0 | $318K | — | -63K | -86.3% | $31.50 | +32.3% |
| 10343 | GOGO PUT | GOGO INC | Communication Services | 79,100.0 | $318K | — | -4K | -4.8% | $4.02 | -21.9% |
| 10344 | YMAG CALL | TIDAL TRUST II | — | 26,600.0 | $318K | — | +8K | +47.0% | $11.95 | -7.9% |
| 10345 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 30,914.0 | $318K | — | -5K | -13.4% | $10.28 | — |
| 10346 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 7,100.0 | $318K | — | -3K | -30.4% | $44.76 | +5.3% |
| 10347 | — | INSTIL BIO INC | — | 38,562.0 | $318K | — | -9K | -18.5% | $8.24 | — |
| 10348 | HAFN CALL | HAFNIA LTD | Industrials | 41,800.0 | $318K | — | -338K | -89.0% | $7.60 | -4.3% |
| 10349 | FNDE PUT | SCHWAB STRATEGIC TR | — | 8,300.0 | $318K | — | NEW | — | $38.26 | +3.2% |
| 10350 | — | EA SERIES TRUST | — | 6,928.0 | $318K | — | NEW | — | $45.83 | — |
| 10351 | SPT CALL | SPROUT SOCIAL INC | Technology | 55,700.0 | $317K | — | -23K | -29.3% | $5.70 | +15.1% |
| 10352 | EQ | EQUILLIUM INC | Healthcare | 158,733.0 | $317K | — | NEW | — | $2.00 | +47.5% |
| 10353 | WTMU | WISDOMTREE TR | — | 12,393.0 | $317K | — | NEW | — | $25.60 | +0.4% |
| 10354 | ORBS CALL | EIGHTCO HOLDINGS INC | Technology | 340,200.0 | $317K | — | +118K | +53.2% | $0.93 | -19.5% |
| 10355 | SMLF CALL | ISHARES TR | — | 4,200.0 | $317K | — | NEW | — | $75.49 | +16.3% |
| 10356 | — | NUSHARES ETF TR | — | 9,164.0 | $317K | — | +864.0 | +10.4% | $34.60 | — |
| 10357 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 91,852.0 | $317K | — | -7K | -7.2% | $3.45 | +19.1% |
| 10358 | AQN CALL | ALGONQUIN POWER & UTILITIES | Utilities | 51,600.0 | $317K | — | NEW | — | $6.14 | -2.9% |
| 10359 | G PUT | GENPACT LIMITED | Technology | 8,500.0 | $317K | — | -11K | -56.9% | $37.25 | -25.7% |
| 10360 | LMAT PUT | LEMAITRE VASCULAR INC | Healthcare | 2,900.0 | $317K | — | +200.0 | +7.4% | $109.17 | -14.0% |
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%