Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | PLTG CALL | THEMES ETF TR | — | 25,600.0 | $405K | — | +7K | +34.7% | $15.83 | -27.4% |
| 4442 | PBT CALL | PERMIAN BASIN RTY TR | Energy | 18,800.0 | $405K | — | +5K | +39.3% | $21.52 | +18.0% |
| 4443 | — | ALIGOS THERAPEUTICS INC | — | 54,311.0 | $404K | — | +2K | +4.8% | $7.43 | — |
| 4444 | TALO PUT | TALOS ENERGY INC | Energy | 25,600.0 | $403K | — | +14K | +124.6% | $15.76 | -11.2% |
| 4445 | AAAU PUT | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,700.0 | $402K | — | +900.0 | +11.5% | $46.19 | -9.6% |
| 4446 | SSL PUT | SASOL LTD | Basic Materials | 31,000.0 | $402K | — | +8K | +33.6% | $12.96 | -17.1% |
| 4447 | DAKT PUT | DAKTRONICS INC | Technology | 20,500.0 | $401K | — | +5K | +31.4% | $19.55 | +3.2% |
| 4448 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 70,500.0 | $400K | — | +3K | +4.6% | $5.68 | -4.2% |
| 4449 | — PUT | IBOTTA INC | — | 13,300.0 | $399K | — | +400.0 | +3.1% | $29.97 | — |
| 4450 | HACK CALL | AMPLIFY ETF TR | — | 5,300.0 | $398K | — | +300.0 | +6.0% | $75.09 | +27.0% |
| 4451 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,004.0 | $398K | — | +3K | +35.4% | $39.76 | +2.3% |
| 4452 | GSHD CALL | GOOSEHEAD INS INC | Financial Services | 9,300.0 | $397K | — | +3K | +45.3% | $42.66 | -17.7% |
| 4453 | KFY CALL | KORN FERRY | Industrials | 6,300.0 | $397K | — | +3K | +96.9% | $62.95 | +13.9% |
| 4454 | SGMT PUT | SAGIMET BIOSCIENCES INC | Healthcare | 75,700.0 | $396K | — | +8K | +11.2% | $5.23 | +25.0% |
| 4455 | VTOL CALL | BRISTOW GROUP INC | Energy | 8,400.0 | $394K | — | +2K | +35.5% | $46.89 | -8.0% |
| 4456 | NUMG | NUSHARES ETF TR | — | 9,568.0 | $393K | — | +2K | +26.4% | $41.08 | +9.7% |
| 4457 | CNO PUT | CNO FINL GROUP INC | Financial Services | 9,500.0 | $390K | — | +3K | +55.7% | $41.06 | +24.8% |
| 4458 | AMPH CALL | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 19,900.0 | $390K | — | +8K | +61.8% | $19.59 | -0.9% |
| 4459 | — | HYPERION DEFI INC | — | 112,906.0 | $390K | — | +96K | +563.2% | $3.45 | — |
| 4460 | CBZ CALL | CBIZ INC | Industrials | 14,500.0 | $389K | — | +10K | +229.6% | $26.85 | +22.3% |
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%