Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11521 | GORO PUT | GOLD RESOURCE CORP | Basic Materials | 149,400.0 | $179K | — | +92K | +158.0% | $1.20 | +9.6% |
| 11522 | BDVG | LITMAN GREGORY FDS TR | — | 13,684.0 | $179K | — | -6K | -30.0% | $13.06 | +9.3% |
| 11523 | EMBC PUT | EMBECTA CORP | Healthcare | 20,200.0 | $179K | — | +9K | +80.4% | $8.84 | -64.6% |
| 11524 | RLYB | RALLYBIO CORP | Healthcare | 19,886.0 | $178K | — | NEW | — | $8.97 | +76.9% |
| 11525 | — CALL | INVESTMENT MANAGERS SER TR I | — | 11,300.0 | $178K | — | +3K | +31.4% | $15.78 | — |
| 11526 | DOUG PUT | DOUGLAS ELLIMAN INC | Real Estate | 108,700.0 | $178K | — | +80K | +277.4% | $1.64 | +2.4% |
| 11527 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 62,700.0 | $178K | — | -192K | -75.4% | $2.84 | -34.3% |
| 11528 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 12,800.0 | $178K | — | NEW | — | $13.90 | +15.4% |
| 11529 | EFC PUT | ELLINGTON FINANCIAL INC | Real Estate | 15,000.0 | $178K | — | NEW | — | $11.85 | +13.6% |
| 11530 | — PUT | TERRA INNOVATUM GLOBAL NV | — | 38,300.0 | $178K | — | -67K | -63.7% | $4.64 | — |
| 11531 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 22,400.0 | $177K | — | -2K | -8.6% | $7.92 | -11.1% |
| 11532 | XRPI CALL | VOLATILITY SHS TR | — | 23,400.0 | $177K | — | -75K | -76.2% | $7.58 | -16.8% |
| 11533 | SOGP PUT | SOUND GROUP INC | Technology | 10,500.0 | $177K | — | -53K | -83.4% | $16.88 | -34.8% |
| 11534 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 38,294.0 | $177K | — | +5K | +16.0% | $4.62 | +10.5% |
| 11535 | CVRX CALL | CVRX INC | Healthcare | 18,700.0 | $177K | — | NEW | — | $9.46 | -48.6% |
| 11536 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 62,500.0 | $177K | — | NEW | — | $2.83 | +62.2% |
| 11537 | — CALL | ETF OPPORTUNITIES TRUST | — | 11,700.0 | $177K | — | NEW | — | $15.11 | — |
| 11538 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 18,259.0 | $177K | — | NEW | — | $9.67 | +21.2% |
| 11539 | DXLG CALL | DESTINATION XL GROUP INC | Consumer Cyclical | 346,200.0 | $177K | — | -496K | -58.9% | $0.51 | +39.2% |
| 11540 | USNA PUT | USANA HEALTH SCIENCES INC | Consumer Defensive | 10,100.0 | $176K | — | -3K | -21.1% | $17.47 | +8.4% |
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%