Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | NLOP CALL | NET LEASE OFFICE PROPERTIES | Real Estate | 47,500.0 | $547K | — | +32K | +203.2% | $11.52 | +0.7% |
| 4262 | GDXY CALL | TIDAL TRUST II | — | 39,100.0 | $547K | — | +6K | +19.9% | $13.98 | -21.0% |
| 4263 | GOAU CALL | ETF SER SOLUTIONS | — | 12,300.0 | $546K | — | +7K | +127.8% | $44.36 | -9.0% |
| 4264 | LZ PUT | LEGALZOOM COM INC | Industrials | 96,100.0 | $545K | — | +52K | +118.9% | $5.67 | -3.0% |
| 4265 | MAMA PUT | MAMAS CREATIONS INC | Consumer Defensive | 35,500.0 | $545K | — | +11K | +45.5% | $15.34 | +15.8% |
| 4266 | SVC | SERVICE PPTYS TR | Real Estate | 401,583.0 | $544K | — | +119K | +42.3% | $1.36 | +24.7% |
| 4267 | PINE CALL | ALPINE INCOME PPTY TR INC | Real Estate | 30,100.0 | $542K | — | +4K | +13.6% | $18.00 | +6.3% |
| 4268 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 35,300.0 | $542K | — | +9K | +33.7% | $15.34 | +15.8% |
| 4269 | MRAM CALL | EVERSPIN TECHNOLOGIES INC | Technology | 61,600.0 | $541K | — | +10K | +18.9% | $8.79 | +208.4% |
| 4270 | GLUE PUT | MONTE ROSA THERAPEUTICS INC | Healthcare | 32,900.0 | $541K | — | +13K | +68.7% | $16.45 | +11.3% |
| 4271 | IFGL | ISHARES TR | — | 24,194.0 | $541K | — | +12K | +97.8% | $22.36 | -0.9% |
| 4272 | DBO PUT | INVESCO DB MULTI-SECTOR COMM | Financial Services | 27,500.0 | $541K | — | +12K | +83.3% | $19.67 | -4.0% |
| 4273 | SCSC PUT | SCANSOURCE INC | Technology | 14,900.0 | $541K | — | +3K | +28.4% | $36.30 | +36.7% |
| 4274 | MLPB | UBS AG LONDON BRANCH | Financial Services | 18,583.0 | $539K | — | +248.0 | +1.4% | $29.03 | -3.2% |
| 4275 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 21,500.0 | $538K | — | +2K | +9.7% | $25.01 | -13.2% |
| 4276 | UVV PUT | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 10,200.0 | $538K | — | +3K | +41.7% | $52.70 | -1.0% |
| 4277 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 7,596.0 | $536K | — | +3K | +72.2% | $70.55 | +20.1% |
| 4278 | SMTI | SANARA MEDTECH INC | Healthcare | 31,113.0 | $535K | — | +21K | +206.6% | $17.18 | +28.2% |
| 4279 | DRTS PUT | ALPHA TAU MEDICAL LTD | Healthcare | 75,600.0 | $534K | — | +50K | +200.0% | $7.07 | +38.3% |
| 4280 | GRVY | GRAVITY CO LTD | Technology | 8,607.0 | $533K | — | +2K | +28.9% | $61.96 | +5.7% |
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%