Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | ABEV CALL | AMBEV SA | Consumer Defensive | 94,300.0 | $275K | — | +33K | +52.8% | $2.92 | +11.1% |
| 4642 | OMDA PUT | OMADA HEALTH INC | Healthcare | 21,900.0 | $275K | — | +10K | +84.0% | $12.57 | +39.9% |
| 4643 | EPM CALL | EVOLUTION PETE CORP | Energy | 60,100.0 | $275K | — | +13K | +28.4% | $4.58 | -15.6% |
| 4644 | NFGC CALL | NEW FOUND GOLD CORP | Basic Materials | 141,200.0 | $274K | — | +1K | +0.8% | $1.94 | -10.7% |
| 4645 | — PUT | DIGI PWR X INC | — | 134,700.0 | $273K | — | +13K | +10.3% | $2.03 | — |
| 4646 | ENTX | ENTERA BIO LTD | Healthcare | 245,577.0 | $273K | — | +205K | +510.4% | $1.11 | +9.6% |
| 4647 | PRG PUT | PROG HOLDINGS INC | Industrials | 9,500.0 | $273K | — | +2K | +35.7% | $28.69 | +35.8% |
| 4648 | — PUT | OAKTREE SPECIALTY LENDING | — | 24,000.0 | $271K | — | +7K | +38.7% | $11.30 | — |
| 4649 | — | NUSHARES ETF TR | — | 8,064.0 | $270K | — | +177.0 | +2.2% | $33.44 | — |
| 4650 | NMFC | NEW MTN FIN CORP | Financial Services | 34,682.0 | $269K | — | +4K | +14.3% | $7.76 | -4.4% |
| 4651 | LAND PUT | GLADSTONE LD CORP | Real Estate | 26,300.0 | $268K | — | +10K | +58.4% | $10.20 | -15.2% |
| 4652 | TSYY PUT | GRANITESHARES ETF TR | — | 77,300.0 | $268K | — | +28K | +55.9% | $3.47 | +577.2% |
| 4653 | BZUN | BAOZUN INC | Consumer Cyclical | 111,944.0 | $268K | — | +16K | +16.3% | $2.39 | +17.5% |
| 4654 | PAWZ | PROSHARES TR | — | 5,191.0 | $267K | — | +1K | +27.6% | $51.34 | -6.4% |
| 4655 | — | NUVEEN REAL ASSET INCOME & G | — | 21,658.0 | $266K | — | +11K | +106.3% | $12.30 | — |
| 4656 | — | BINGEX LTD | — | 99,215.0 | $263K | — | +75K | +308.7% | $2.65 | — |
| 4657 | CATX CALL | PERSPECTIVE THERAPEUTICS INC | Healthcare | 63,000.0 | $263K | — | +8K | +14.6% | $4.17 | -26.7% |
| 4658 | ACEL CALL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 24,000.0 | $262K | — | +800.0 | +3.5% | $10.91 | +17.6% |
| 4659 | PAX PUT | PATRIA INVESTMENTS LIMITED | Financial Services | 20,700.0 | $261K | — | +2K | +8.4% | $12.60 | -4.6% |
| 4660 | — PUT | CAMBRIA ETF TR | — | 51,000.0 | $261K | — | +36K | +229.0% | $5.11 | — |
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%