Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | NSP CALL | INSPERITY INC | Industrials | 21,400.0 | $579K | — | +3K | +17.6% | $27.04 | +33.9% |
| 4222 | XONE | BONDBLOXX ETF TRUST | — | 11,666.0 | $578K | — | +5K | +81.6% | $49.52 | -0.4% |
| 4223 | PRLB CALL | PROTO LABS INC | Industrials | 10,100.0 | $576K | — | +3K | +46.4% | $57.02 | +42.2% |
| 4224 | SCM | STELLUS CAP INVT CORP | Financial Services | 62,354.0 | $574K | — | +39K | +161.5% | $9.21 | -9.3% |
| 4225 | PIFI | ETF SER SOLUTIONS | — | 6,092.0 | $574K | — | +1K | +24.1% | $94.18 | -0.0% |
| 4226 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 35,000.0 | $571K | — | +8K | +28.2% | $16.32 | +2.3% |
| 4227 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,960.0 | $570K | — | +4K | +36.4% | $38.11 | +7.3% |
| 4228 | CX PUT | CEMEX SA EURO MTN BE 144A | Basic Materials | 49,800.0 | $570K | — | +13K | +34.2% | $11.44 | +11.3% |
| 4229 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 14,800.0 | $569K | — | +4K | +41.0% | $38.45 | -2.3% |
| 4230 | OCGN CALL | OCUGEN INC | Healthcare | 314,300.0 | $569K | — | +90K | +40.0% | $1.81 | -31.5% |
| 4231 | FVCB | FVCBANKCORP INC | Financial Services | 37,438.0 | $569K | — | +2K | +6.8% | $15.19 | +9.5% |
| 4232 | SNEX PUT | STONEX GROUP INC | Financial Services | 7,050.0 | $569K | — | +2K | +35.6% | $80.65 | +72.4% |
| 4233 | NRIX CALL | NURIX THERAPEUTICS INC | Healthcare | 36,600.0 | $567K | — | +3K | +7.7% | $15.50 | +13.2% |
| 4234 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 9,096.0 | $567K | — | +4K | +80.9% | $62.29 | +5.2% |
| 4235 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 200,850.0 | $566K | — | +71K | +55.2% | $2.82 | +16.0% |
| 4236 | SLVM PUT | SYLVAMO CORP | Basic Materials | 13,400.0 | $566K | — | +6K | +86.1% | $42.24 | -6.1% |
| 4237 | OPBK | OP BANCORP | Financial Services | 42,542.0 | $566K | — | +11K | +36.9% | $13.30 | +8.0% |
| 4238 | AMTB | AMERANT BANCORP INC | Financial Services | 25,637.0 | $565K | — | +11K | +78.6% | $22.04 | +7.1% |
| 4239 | AISP CALL | AIRSHIP AI HLDGS INC | Technology | 249,900.0 | $565K | — | +19K | +8.2% | $2.26 | +28.3% |
| 4240 | — | CHICAGO ATLANTIC BDC INC | — | 60,462.0 | $565K | — | +28K | +84.4% | $9.34 | — |
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%