Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | TREE CALL | LENDINGTREE INC | Financial Services | 54,900.0 | $2.4M | — | +23K | +70.0% | $42.88 | -8.9% |
| 2942 | ALKS CALL | ALKERMES PLC | Healthcare | 66,500.0 | $2.4M | — | +45K | +205.1% | $35.36 | +27.2% |
| 2943 | HYD CALL | VANECK ETF TRUST | — | 46,800.0 | $2.3M | — | +8K | +19.1% | $50.14 | +2.7% |
| 2944 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 530,477.0 | $2.3M | — | +139K | +35.5% | $4.41 | -20.6% |
| 2945 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 322,800.0 | $2.3M | — | +162K | +100.5% | $7.23 | +10.7% |
| 2946 | NANR | SPDR INDEX SHS FDS | — | 27,705.0 | $2.3M | — | +4K | +19.1% | $84.00 | -7.1% |
| 2947 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 108,594.0 | $2.3M | — | +33K | +44.2% | $21.43 | +8.1% |
| 2948 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 67,925.0 | $2.3M | — | +55K | +415.1% | $34.26 | +21.5% |
| 2949 | VNET PUT | VNET GROUP INC | Technology | 277,100.0 | $2.3M | — | +8K | +2.8% | $8.39 | +4.3% |
| 2950 | PAR | PAR TECHNOLOGY CORP | Technology | 174,253.0 | $2.3M | — | +127K | +270.0% | $13.33 | +14.7% |
| 2951 | DC PUT | DAKOTA GOLD CORP | Basic Materials | 459,900.0 | $2.3M | — | +291K | +172.8% | $5.05 | -2.4% |
| 2952 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 383,700.0 | $2.3M | — | +4K | +1.1% | $6.05 | -6.6% |
| 2953 | SPGM | SPDR INDEX SHS FDS | — | 30,633.0 | $2.3M | — | +17K | +120.5% | $75.71 | +13.7% |
| 2954 | ORI CALL | OLD REP INTL CORP | Financial Services | 58,100.0 | $2.3M | — | +33K | +135.2% | $39.90 | -3.0% |
| 2955 | CMF | ISHARES TR | — | 40,761.0 | $2.3M | — | +20K | +98.5% | $56.86 | +1.1% |
| 2956 | SYFI | AB ACTIVE ETFS INC | — | 65,154.0 | $2.3M | — | +53K | +455.4% | $35.52 | +0.5% |
| 2957 | ICOP CALL | ISHARES TR | — | 48,600.0 | $2.3M | — | +35K | +257.4% | $47.58 | +13.2% |
| 2958 | EVSB | MORGAN STANLEY ETF TRUST | — | 45,537.0 | $2.3M | — | +10K | +27.4% | $50.76 | +0.2% |
| 2959 | DNN CALL | DENISON MINES CORP | Energy | 654,100.0 | $2.3M | — | +165K | +33.7% | $3.53 | -5.1% |
| 2960 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 15,400.0 | $2.3M | — | +4K | +29.4% | $149.56 | -27.9% |
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%