Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | CGBD CALL | CARLYLE SECURED LENDING INC | Financial Services | 45,700.0 | $500K | — | +15K | +47.9% | $10.94 | -0.0% |
| 4322 | CHIQ | GLOBAL X FDS | — | 25,129.0 | $500K | — | +10K | +67.8% | $19.88 | -14.9% |
| 4323 | XRPC CALL | CANARY XRP ETF | — | 34,900.0 | $499K | — | +5K | +15.6% | $14.30 | -15.0% |
| 4324 | APAM PUT | ARTISAN PARTNERS ASSET MGMT | Financial Services | 13,700.0 | $499K | — | +8K | +158.5% | $36.39 | -1.4% |
| 4325 | SIBN CALL | SI BONE INC | Healthcare | 39,300.0 | $496K | — | +11K | +39.9% | $12.63 | +25.6% |
| 4326 | SPHD PUT | INVESCO EXCH TRADED FD TR II | — | 10,000.0 | $496K | — | +3K | +37.0% | $49.61 | +0.7% |
| 4327 | ENIC | ENEL CHILE SA | Utilities | 125,402.0 | $494K | — | +103K | +469.0% | $3.94 | +15.7% |
| 4328 | ARTY CALL | ISHARES TR | — | 10,600.0 | $493K | — | +6K | +146.5% | $46.53 | +69.8% |
| 4329 | FMS PUT | FRESENIUS MEDICAL CARE AG | Healthcare | 21,800.0 | $492K | — | +11K | +96.4% | $22.56 | +4.5% |
| 4330 | DLLL CALL | GRANITESHARES ETF TR | — | 14,000.0 | $491K | — | +4K | +41.4% | $35.08 | +416.7% |
| 4331 | STRA CALL | STRATEGIC ED INC | Consumer Defensive | 5,900.0 | $489K | — | +2K | +55.3% | $82.96 | -9.3% |
| 4332 | NVDB | PROSHARES TR | — | 21,354.0 | $488K | — | +2K | +7.9% | $22.86 | +38.4% |
| 4333 | GOOX PUT | ETF OPPORTUNITIES TRUST | — | 8,700.0 | $487K | — | +2K | +26.1% | $56.03 | +57.1% |
| 4334 | NWSA PUT | NEWS CORP NEW | Communication Services | 19,500.0 | $486K | — | +2K | +14.7% | $24.93 | +1.4% |
| 4335 | LPG PUT | DORIAN LPG LTD | Energy | 14,200.0 | $486K | — | +4K | +42.0% | $34.20 | +15.7% |
| 4336 | CLBT CALL | CELLEBRITE DI LTD | Technology | 35,200.0 | $485K | — | +13K | +61.5% | $13.78 | -7.2% |
| 4337 | SBS CALL | COMPANHIA DE SANEAMENTO BASI | Utilities | 15,886.0 | $485K | — | +7K | +69.3% | $30.51 | -82.8% |
| 4338 | ELTX CALL | ELICIO THERAPEUTICS INC | Healthcare | 45,300.0 | $484K | — | +10K | +28.7% | $10.69 | -64.2% |
| 4339 | — PUT | UPSTREAM BIO INC | — | 53,700.0 | $483K | — | +44K | +437.0% | $9.00 | — |
| 4340 | IBGA | ISHARES TR | — | 19,678.0 | $483K | — | +11K | +114.5% | $24.55 | -0.4% |
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%