Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11841 | AP | AMPCO-PITTSBURG CORP | Industrials | 13,874.0 | $74K | — | NEW | — | $5.33 | +37.9% |
| 11842 | MFG CALL | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,100.0 | $74K | — | NEW | — | $7.32 | +35.8% |
| 11843 | CCCC PUT | C4 THERAPEUTICS INC | Healthcare | 38,700.0 | $74K | — | NEW | — | $1.91 | +125.1% |
| 11844 | BMEA PUT | BIOMEA FUSION INC | Healthcare | 59,600.0 | $74K | — | NEW | — | $1.24 | +13.7% |
| 11845 | RLX CALL | RLX TECHNOLOGY INC | Consumer Defensive | 31,700.0 | $74K | — | NEW | — | $2.33 | -17.2% |
| 11846 | — | PERFECT CORP | — | 40,789.0 | $74K | — | NEW | — | $1.81 | — |
| 11847 | RLGT PUT | RADIANT LOGISTICS INC | Industrials | 11,600.0 | $73K | — | NEW | — | $6.33 | +49.9% |
| 11848 | CABA | CABALETTA BIO INC | Healthcare | 33,502.0 | $73K | — | NEW | — | $2.19 | +45.7% |
| 11849 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 18,500.0 | $73K | — | NEW | — | $3.95 | -2.0% |
| 11850 | EXFY | EXPENSIFY INC | Technology | 48,231.0 | $73K | — | NEW | — | $1.51 | +12.6% |
| 11851 | III PUT | INFORMATION SVCS GROUP INC | Technology | 12,600.0 | $73K | — | NEW | — | $5.78 | -28.9% |
| 11852 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 46,470.0 | $72K | — | NEW | — | $1.56 | +277.6% |
| 11853 | — | PASITHEA THERAPEUTICS CORP | — | 56,183.0 | $72K | — | NEW | — | $1.29 | — |
| 11854 | LITS CALL | LITE STRATEGY INC | Healthcare | 54,900.0 | $72K | — | NEW | — | $1.32 | -28.0% |
| 11855 | STIM CALL | NEURONETICS INC | Healthcare | 52,500.0 | $72K | — | NEW | — | $1.38 | +2.2% |
| 11856 | — | OPENDOOR TECHNOLOGIES INC | — | 139,037.0 | $72K | — | NEW | — | $0.52 | — |
| 11857 | GETY CALL | GETTY IMAGES HOLDINGS INC | Communication Services | 53,900.0 | $72K | — | NEW | — | $1.34 | -32.5% |
| 11858 | SXC CALL | SUNCOKE ENERGY INC | Energy | 10,000.0 | $72K | — | NEW | — | $7.20 | +8.6% |
| 11859 | ALTG PUT | ALTA EQUIPMENT GROUP INC | Industrials | 15,500.0 | $71K | — | NEW | — | $4.60 | +34.6% |
| 11860 | INMB CALL | INMUNE BIO INC | Healthcare | 45,700.0 | $71K | — | NEW | — | $1.56 | +9.0% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%