Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | SSTK PUT | SHUTTERSTOCK INC | Communication Services | 32,100.0 | $533K | — | +15K | +92.2% | $16.61 | -20.4% |
| 4282 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 433,408.0 | $533K | — | +143K | +49.3% | $1.23 | -38.2% |
| 4283 | — CALL | INNOVATOR ETFS TRUST | — | 15,900.0 | $531K | — | +7K | +84.9% | $33.41 | — |
| 4284 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 155,239.0 | $531K | — | +40K | +34.4% | $3.42 | +46.2% |
| 4285 | NHYB | NUSHARES ETF TR | — | 21,550.0 | $531K | — | +11K | +110.3% | $24.63 | +0.6% |
| 4286 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,729.0 | $531K | — | +585.0 | +4.8% | $41.69 | +6.0% |
| 4287 | — CALL | LOANDEPOT INC | — | 373,400.0 | $530K | — | +78K | +26.3% | $1.42 | — |
| 4288 | IEMG CALL | ISHARES INC | — | 7,600.0 | $530K | — | +4K | +94.9% | $69.75 | +22.8% |
| 4289 | MEDI | HARBOR ETF TRUST | — | 18,040.0 | $529K | — | +2K | +12.7% | $29.32 | +5.2% |
| 4290 | MCRB PUT | SERES THERAPEUTICS INC | Healthcare | 59,500.0 | $528K | — | +17K | +38.9% | $8.87 | -25.5% |
| 4291 | OKLL PUT | TIDAL TRUST II | — | 87,200.0 | $528K | — | +36K | +71.0% | $6.05 | +13.2% |
| 4292 | — | AVAX ONE TECHNOLOGY LTD | — | 880,595.0 | $527K | — | +782K | +796.0% | $0.60 | — |
| 4293 | WTI PUT | W & T OFFSHORE INC | Energy | 154,400.0 | $527K | — | +54K | +53.0% | $3.41 | -5.9% |
| 4294 | WEEK | ROUNDHILL ETF TRUST | — | 5,252.0 | $525K | — | +3K | +92.1% | $100.03 | +0.1% |
| 4295 | — PUT | INVESTMENT MANAGERS SER TR I | — | 10,100.0 | $524K | — | +2K | +26.2% | $51.86 | — |
| 4296 | — CALL | TIDAL TRUST II | — | 17,000.0 | $521K | — | +1K | +7.9% | $30.67 | — |
| 4297 | TTEK CALL | TETRA TECH INC NEW | Industrials | 17,300.0 | $521K | — | +3K | +19.3% | $30.12 | -9.2% |
| 4298 | YMM PUT | FULL TRUCK ALLIANCE CO LTD | Technology | 62,700.0 | $520K | — | +46K | +271.0% | $8.30 | -6.0% |
| 4299 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 26,600.0 | $520K | — | +16K | +160.8% | $19.55 | +1.2% |
| 4300 | HIW CALL | HIGHWOODS PPTYS INC | Real Estate | 24,200.0 | $518K | — | +6K | +33.0% | $21.41 | +36.8% |
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%