Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 147,800.0 | $3.5M | 0.00% | +113K | +321.1% | $23.39 | +6.3% |
| 2582 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 588,525.0 | $3.4M | 0.00% | +446K | +312.6% | $5.86 | -0.2% |
| 2583 | VNOM CALL | VIPER ENERGY INC | Energy | 73,300.0 | $3.4M | 0.00% | +23K | +45.1% | $46.99 | -8.0% |
| 2584 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,500.0 | $3.4M | 0.00% | +9K | +134.8% | $222.07 | +76.3% |
| 2585 | — | GRAN TIERRA ENERGY INC | — | 383,731.0 | $3.4M | 0.00% | +145K | +60.7% | $8.97 | — |
| 2586 | AIQ PUT | GLOBAL X FDS | — | 73,700.0 | $3.4M | 0.00% | +14K | +24.1% | $46.67 | +43.1% |
| 2587 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 378,800.0 | $3.4M | 0.00% | +8K | +2.2% | $9.08 | +37.1% |
| 2588 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 141,200.0 | $3.4M | 0.00% | +74K | +111.1% | $24.31 | +8.0% |
| 2589 | — | PROCAP FINL INC | — | 1,624,753.0 | $3.4M | 0.00% | +1.3M | +365.4% | $2.11 | — |
| 2590 | — | VANGUARD MUN BD FDS | — | 34,299.0 | $3.4M | 0.00% | +2K | +7.1% | $99.94 | — |
| 2591 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 345,100.0 | $3.4M | 0.00% | +171K | +98.0% | $9.93 | -6.7% |
| 2592 | — | FS SPECIALTY LENDING FD | — | 272,779.0 | $3.4M | 0.00% | +242K | +774.8% | $12.51 | — |
| 2593 | DKL CALL | DELEK LOGISTICS PARTNERS LP | Energy | 68,500.0 | $3.4M | 0.00% | +23K | +49.2% | $49.76 | +1.3% |
| 2594 | EPAM PUT | EPAM SYS INC | Technology | 25,100.0 | $3.4M | 0.00% | +6K | +28.1% | $135.40 | -43.4% |
| 2595 | BHB | BAR HBR BANKSHARES | Financial Services | 104,706.0 | $3.4M | 0.00% | +79K | +314.7% | $32.45 | +12.1% |
| 2596 | AAAU CALL | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 73,500.0 | $3.4M | 0.00% | +56K | +308.3% | $46.19 | -10.0% |
| 2597 | LWLG PUT | LIGHTWAVE LOGIC INC | Basic Materials | 482,200.0 | $3.4M | 0.00% | +293K | +154.7% | $7.03 | +39.1% |
| 2598 | SKM | SK TELECOM CO LTD | Communication Services | 115,614.0 | $3.4M | 0.00% | +72K | +165.5% | $29.29 | +23.6% |
| 2599 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 398,800.0 | $3.4M | 0.00% | +49K | +14.0% | $8.47 | +11.3% |
| 2600 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 562,100.0 | $3.4M | 0.00% | +288K | +104.8% | $6.01 | +41.7% |
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%