Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | DRUP | GRANITESHARES ETF TR | — | 21,681.0 | $1.2M | — | +2K | +8.7% | $54.74 | +10.3% |
| 3602 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 17,400.0 | $1.2M | — | +6K | +48.7% | $68.13 | +15.9% |
| 3603 | BCAL | CALIFORNIA BANCORP | Financial Services | 66,819.0 | $1.2M | — | +8K | +13.2% | $17.72 | +11.4% |
| 3604 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 66,500.0 | $1.2M | — | +23K | +53.9% | $17.79 | -6.9% |
| 3605 | LINC CALL | LINCOLN EDL SVCS CORP | Consumer Defensive | 29,000.0 | $1.2M | — | +15K | +101.4% | $40.68 | +19.1% |
| 3606 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 65,200.0 | $1.2M | — | +2K | +2.7% | $18.09 | +54.4% |
| 3607 | IIIV | I3 VERTICALS INC | Technology | 52,704.0 | $1.2M | — | +13K | +33.6% | $22.36 | -11.4% |
| 3608 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 79,749.0 | $1.2M | — | +31K | +63.2% | $14.77 | -2.0% |
| 3609 | TPH PUT | TRI POINTE HOMES INC | Consumer Cyclical | 25,200.0 | $1.2M | — | +14K | +125.0% | $46.73 | +0.5% |
| 3610 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 43,537.0 | $1.2M | — | +32K | +265.2% | $27.04 | +6.4% |
| 3611 | HY | HYSTER-YALE INC | Industrials | 36,112.0 | $1.2M | — | +13K | +59.2% | $32.51 | +20.9% |
| 3612 | ISHG | ISHARES TR | — | 15,823.0 | $1.2M | — | +13K | +395.2% | $74.18 | +0.3% |
| 3613 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 48,633.0 | $1.2M | — | +26K | +112.2% | $24.10 | +1.1% |
| 3614 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 166,700.0 | $1.2M | — | +115K | +224.3% | $7.03 | +39.1% |
| 3615 | PRME | PRIME MEDICINE INC | Healthcare | 336,358.0 | $1.2M | — | +223K | +198.0% | $3.48 | -7.2% |
| 3616 | SCL CALL | STEPAN CO | Basic Materials | 23,400.0 | $1.2M | — | +13K | +131.7% | $49.98 | +7.9% |
| 3617 | TUYA | TUYA INC | Technology | 506,161.0 | $1.2M | — | +234K | +86.1% | $2.31 | -19.0% |
| 3618 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 17,600.0 | $1.2M | — | +9K | +107.1% | $66.37 | -0.8% |
| 3619 | — | BONDBLOXX ETF TRUST | — | 23,730.0 | $1.2M | — | +16K | +221.9% | $49.17 | — |
| 3620 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 125,700.0 | $1.2M | — | +16K | +14.7% | $9.28 | +117.2% |
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%