Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 64,700.0 | $770K | — | +12K | +23.0% | $11.90 | -18.9% |
| 4002 | BATT | AMPLIFY ETF TR | — | 51,549.0 | $768K | — | +15K | +42.5% | $14.89 | +11.3% |
| 4003 | ROBO PUT | EXCHANGE TRADED CONCEPTS TRU | — | 11,200.0 | $766K | — | +8K | +261.3% | $68.43 | +25.7% |
| 4004 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 59,269.0 | $766K | — | +49K | +462.0% | $12.93 | +5.8% |
| 4005 | INTT | INTEST CORP | Technology | 56,043.0 | $765K | — | +583.0 | +1.1% | $13.65 | +37.7% |
| 4006 | AIRR CALL | FIRST TR EXCHANGE TRADED FD | — | 6,900.0 | $764K | — | +2K | +56.8% | $110.78 | +18.2% |
| 4007 | BBLB | J P MORGAN EXCHANGE TRADED F | — | 9,293.0 | $762K | — | +7K | +242.0% | $82.03 | +0.0% |
| 4008 | NUVL PUT | NUVALENT INC | Healthcare | 7,400.0 | $758K | — | +2K | +29.8% | $102.45 | +20.5% |
| 4009 | KDEF | EXCHANGE LISTED FDS TR | — | 14,347.0 | $757K | — | +10K | +203.0% | $52.73 | -8.3% |
| 4010 | RYAN CALL | RYAN SPECIALTY HOLDINGS INC | Financial Services | 22,400.0 | $756K | — | +7K | +45.5% | $33.74 | +3.6% |
| 4011 | XRN | CHIRON REAL ESTATE INC | Financial Services | 22,845.0 | $756K | — | +12K | +118.8% | $33.08 | +6.1% |
| 4012 | VBK PUT | VANGUARD INDEX FDS | — | 2,500.0 | $756K | — | +900.0 | +56.2% | $302.25 | +18.0% |
| 4013 | QVML | INVESCO EXCH TRADED FD TR II | — | 19,745.0 | $756K | — | +8K | +67.0% | $38.27 | +15.9% |
| 4014 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 125,800.0 | $755K | — | +16K | +15.1% | $6.00 | +41.7% |
| 4015 | MBX PUT | MBX BIOSCIENCES INC | Healthcare | 25,300.0 | $755K | — | +17K | +194.2% | $29.85 | +44.2% |
| 4016 | MNKD PUT | MANNKIND CORP | Healthcare | 308,200.0 | $755K | — | +78K | +33.8% | $2.45 | +60.8% |
| 4017 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 52,062.0 | $755K | — | +5K | +10.6% | $14.50 | -0.6% |
| 4018 | — | GAMESTOP CORP NEW | — | 195,424.0 | $754K | — | +148K | +308.9% | $3.86 | — |
| 4019 | ERIE PUT | ERIE INDTY CO | Financial Services | 3,000.0 | $754K | — | +2K | +130.8% | $251.31 | -12.0% |
| 4020 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 97,600.0 | $753K | — | +11K | +13.2% | $7.72 | -2.5% |
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%