Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 78,200.0 | $3.8M | 0.00% | +28K | +57.3% | $48.78 | -11.3% |
| 2482 | PICK CALL | ISHARES INC | — | 67,400.0 | $3.8M | 0.00% | +54K | +403.0% | $56.59 | +11.2% |
| 2483 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 94,800.0 | $3.8M | 0.00% | +38K | +66.9% | $40.23 | -12.8% |
| 2484 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 128,364.0 | $3.8M | 0.00% | +108K | +531.2% | $29.71 | +85.6% |
| 2485 | ABR | ARBOR REALTY TRUST INC | Real Estate | 493,652.0 | $3.8M | 0.00% | +354K | +253.1% | $7.71 | -32.6% |
| 2486 | DFIV | DIMENSIONAL ETF TRUST | — | 72,059.0 | $3.8M | 0.00% | +8K | +11.8% | $52.78 | +4.8% |
| 2487 | SOLV CALL | SOLVENTUM CORP | Healthcare | 58,200.0 | $3.8M | 0.00% | +31K | +113.2% | $65.30 | +15.5% |
| 2488 | GEO PUT | GEO GROUP INC | Industrials | 225,800.0 | $3.8M | 0.00% | +68K | +42.6% | $16.81 | +74.2% |
| 2489 | SRE CALL | SEMPRA | Utilities | 38,900.0 | $3.8M | 0.00% | +20K | +101.5% | $97.17 | -6.7% |
| 2490 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 299,239.0 | $3.8M | 0.00% | +214K | +249.2% | $12.63 | +50.9% |
| 2491 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 50,800.0 | $3.8M | 0.00% | +11K | +27.3% | $74.38 | -28.8% |
| 2492 | AB CALL | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 100,800.0 | $3.8M | 0.00% | +19K | +22.9% | $37.44 | -4.0% |
| 2493 | IGM | ISHARES TR | — | 31,821.0 | $3.8M | 0.00% | +18K | +123.5% | $118.51 | +38.9% |
| 2494 | NFLU CALL | ETF OPPORTUNITIES TRUST | — | 117,500.0 | $3.8M | 0.00% | +75K | +174.5% | $32.07 | -38.8% |
| 2495 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 76,200.0 | $3.8M | 0.00% | +71K | +1455.1% | $49.44 | +13.0% |
| 2496 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,549,400.0 | $3.8M | 0.00% | +609K | +64.7% | $2.43 | +46.5% |
| 2497 | NKTX | NKARTA INC | Healthcare | 1,783,994.0 | $3.8M | 0.00% | +439K | +32.6% | $2.11 | +35.5% |
| 2498 | SSYS | STRATASYS LTD | Technology | 481,929.0 | $3.8M | 0.00% | +267K | +124.6% | $7.81 | +14.2% |
| 2499 | TEO | TELECOM ARGENTINA SA | Communication Services | 321,663.0 | $3.8M | 0.00% | +185K | +135.3% | $11.69 | +17.6% |
| 2500 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 179,423.0 | $3.8M | 0.00% | +28K | +18.1% | $20.92 | +33.7% |
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%