Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10421 | BANX CALL | ARROWMARK FINANCIAL CORP | Financial Services | 16,100.0 | $307K | — | +4K | +32.0% | $19.06 | +2.2% |
| 10422 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 33,422.0 | $307K | — | -55K | -62.4% | $9.18 | -38.8% |
| 10423 | — | MOUNT LOGAN CAP INC | — | 85,678.0 | $307K | — | NEW | — | $3.58 | — |
| 10424 | — PUT | FRANKLIN XRP TRUST | — | 21,000.0 | $306K | — | NEW | — | $14.59 | — |
| 10425 | XRX PUT | XEROX HOLDINGS CORP | Technology | 237,500.0 | $306K | — | -216K | -47.6% | $1.29 | +149.6% |
| 10426 | AROC PUT | ARCHROCK INC | Energy | 8,800.0 | $306K | — | -18K | -66.9% | $34.80 | +19.0% |
| 10427 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,091.0 | $306K | — | NEW | — | $33.67 | — |
| 10428 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 7,070.0 | $306K | — | -8K | -53.4% | $43.28 | +17.0% |
| 10429 | VSTS PUT | VESTIS CORPORATION | Industrials | 38,900.0 | $306K | — | -6K | -12.8% | $7.86 | +74.8% |
| 10430 | — CALL | VEON LTD | — | 6,600.0 | $306K | — | -6K | -46.3% | $46.30 | — |
| 10431 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 26,700.0 | $305K | — | +300.0 | +1.1% | $11.44 | +8.2% |
| 10432 | GOOD PUT | GLADSTONE COMMERCIAL CORP | Real Estate | 26,700.0 | $305K | — | -6K | -19.3% | $11.43 | +5.9% |
| 10433 | OAEM | UNIFIED SER TR | — | 7,568.0 | $305K | — | -11K | -59.4% | $40.32 | +23.0% |
| 10434 | SB | SAFE BULKERS INC | Industrials | 48,199.0 | $305K | — | -50K | -50.7% | $6.33 | +4.3% |
| 10435 | CPRX CALL | CATALYST PHARMACEUTICALS INC | Healthcare | 12,300.0 | $305K | — | -37K | -75.2% | $24.76 | +26.9% |
| 10436 | — CALL | THEMES ETF TR | — | 22,000.0 | $304K | — | +5K | +28.6% | $13.84 | — |
| 10437 | NGNE CALL | NEUROGENE INC | Healthcare | 15,100.0 | $304K | — | NEW | — | $20.16 | +50.8% |
| 10438 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 7,700.0 | $304K | — | -18K | -70.6% | $39.53 | +58.4% |
| 10439 | LVO | LIVEONE INC | Communication Services | 59,678.0 | $304K | — | +13K | +26.7% | $5.10 | +7.3% |
| 10440 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 87,200.0 | $304K | — | -88K | -50.2% | $3.49 | +90.8% |
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%