Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | BIV CALL | VANGUARD BD INDEX FDS | — | 4,000.0 | $309K | — | +1K | +42.9% | $77.18 | -1.1% |
| 4582 | AVGW CALL | ROUNDHILL ETF TRUST | — | 8,500.0 | $308K | — | +300.0 | +3.7% | $36.26 | +17.8% |
| 4583 | EDIT PUT | EDITAS MEDICINE INC | Healthcare | 124,600.0 | $308K | — | +57K | +84.3% | $2.47 | +3.2% |
| 4584 | — | VYNE THERAPEUTICS INC | — | 514,443.0 | $307K | — | +484K | +1585.3% | $0.60 | — |
| 4585 | BANX CALL | ARROWMARK FINANCIAL CORP | Financial Services | 16,100.0 | $307K | — | +4K | +32.0% | $19.06 | +2.7% |
| 4586 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 26,700.0 | $305K | — | +300.0 | +1.1% | $11.44 | +10.1% |
| 4587 | — CALL | THEMES ETF TR | — | 22,000.0 | $304K | — | +5K | +28.6% | $13.84 | — |
| 4588 | LVO | LIVEONE INC | Communication Services | 59,678.0 | $304K | — | +13K | +26.7% | $5.10 | +24.5% |
| 4589 | VIXM CALL | PROSHARES TR II | Financial Services | 17,700.0 | $304K | — | +6K | +50.0% | $17.15 | -11.5% |
| 4590 | USDX | RBB FD INC | — | 11,831.0 | $304K | — | +4K | +46.5% | $25.65 | +0.3% |
| 4591 | RMR PUT | RMR GROUP INC | Real Estate | 19,600.0 | $303K | — | +3K | +16.0% | $15.47 | +31.4% |
| 4592 | ATOM PUT | ATOMERA INC | Technology | 79,500.0 | $303K | — | +42K | +110.9% | $3.81 | +114.4% |
| 4593 | CODI PUT | COMPASS DIVERSIFIED | Industrials | 38,500.0 | $303K | — | +21K | +125.2% | $7.86 | +26.2% |
| 4594 | PAY CALL | PAYMENTUS HOLDINGS INC | Technology | 11,900.0 | $302K | — | +4K | +41.7% | $25.40 | -17.6% |
| 4595 | VERX PUT | VERTEX INC | Technology | 25,400.0 | $302K | — | +7K | +40.3% | $11.89 | +0.4% |
| 4596 | — | INVESTMENT MANAGERS SER TR I | — | 9,702.0 | $301K | — | +1K | +12.4% | $31.07 | — |
| 4597 | OBE PUT | OBSIDIAN ENERGY LTD | Energy | 31,700.0 | $300K | — | +16K | +96.9% | $9.47 | +0.7% |
| 4598 | — CALL | SAFEHOLD INC | — | 22,100.0 | $299K | — | +11K | +92.2% | $13.53 | — |
| 4599 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 9,900.0 | $298K | — | +2K | +25.3% | $30.15 | -5.3% |
| 4600 | ORCU | DIREXION SHARES ETF TRUST | — | 31,310.0 | $298K | — | +8K | +33.1% | $9.53 | +39.1% |
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%