Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11641 | HEPS PUT | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 60,000.0 | $157K | — | NEW | — | $2.62 | +6.9% |
| 11642 | PVL CALL | PERMIANVILLE RTY TR | Energy | 84,900.0 | $157K | — | NEW | — | $1.85 | -2.7% |
| 11643 | — PUT | INVESTMENT MANAGERS SER TR I | — | 10,380.0 | $157K | — | NEW | — | $15.11 | — |
| 11644 | ALTI | ALTI GLOBAL INC | Financial Services | 43,279.0 | $157K | — | -1K | -2.9% | $3.62 | -20.2% |
| 11645 | — PUT | TIDAL TRUST II | — | 10,398.0 | $157K | — | NEW | — | $15.06 | — |
| 11646 | CHGG CALL | CHEGG INC | Consumer Defensive | 211,000.0 | $156K | — | -37K | -14.9% | $0.74 | +41.6% |
| 11647 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 14,896.0 | $156K | — | NEW | — | $10.48 | +1.2% |
| 11648 | BVS | BIOVENTUS INC | Healthcare | 17,085.0 | $156K | — | -44K | -72.0% | $9.13 | -4.6% |
| 11649 | RZLT CALL | REZOLUTE INC | Healthcare | 51,100.0 | $156K | — | -76K | -59.8% | $3.05 | +64.6% |
| 11650 | — | ONKURE THERAPEUTICS INC | — | 37,587.0 | $156K | — | -186K | -83.2% | $4.14 | — |
| 11651 | USAX | INVESTMENT MANAGERS SER TR I | — | 11,884.0 | $156K | — | NEW | — | $13.09 | +95.3% |
| 11652 | KLC PUT | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 70,700.0 | $156K | — | -12K | -14.4% | $2.20 | +89.1% |
| 11653 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 36,578.0 | $155K | — | +392.0 | +1.1% | $4.25 | -21.6% |
| 11654 | RMNI | RIMINI STR INC DEL | Technology | 47,272.0 | $155K | — | -167K | -78.0% | $3.28 | +26.8% |
| 11655 | MFG CALL | MIZUHO FINANCIAL GROUP INC | Financial Services | 19,500.0 | $155K | — | +9K | +93.1% | $7.94 | +29.7% |
| 11656 | — CALL | SOLARIS RES INC | — | 18,000.0 | $154K | — | NEW | — | $8.58 | — |
| 11657 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 33,200.0 | $154K | — | -54K | -61.8% | $4.65 | +23.9% |
| 11658 | — | ETF OPPORTUNITIES TRUST | — | 10,174.0 | $154K | — | NEW | — | $15.11 | — |
| 11659 | ONDU PUT | INVESTMENT MANAGERS SER TR I | — | 18,000.0 | $153K | — | NEW | — | $8.52 | -18.7% |
| 11660 | CCRN CALL | CROSS CTRY HEALTHCARE INC | Healthcare | 16,300.0 | $153K | — | -77K | -82.5% | $9.40 | +40.1% |
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%