Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | GAU CALL | GALIANO GOLD INC | Basic Materials | 100,900.0 | $253K | — | +23K | +29.4% | $2.51 | -6.2% |
| 4682 | — | POLYPID LTD | — | 57,769.0 | $253K | — | +47K | +438.7% | $4.38 | — |
| 4683 | NBIG | THEMES ETF TR | — | 34,494.0 | $252K | — | +9K | +35.6% | $7.31 | +481.8% |
| 4684 | — PUT | INVESTMENT MANAGERS SER TR I | — | 29,800.0 | $252K | — | +17K | +132.8% | $8.46 | — |
| 4685 | UBOT CALL | DIREXION SHARES ETF TRUST | — | 12,100.0 | $251K | — | +4K | +42.4% | $20.73 | +28.4% |
| 4686 | MBOT CALL | MICROBOT MED INC | Healthcare | 103,800.0 | $250K | — | +3K | +3.4% | $2.41 | -23.2% |
| 4687 | FSS PUT | FEDERAL SIGNAL CORP | Industrials | 2,300.0 | $249K | — | +400.0 | +21.1% | $108.14 | +5.1% |
| 4688 | CERS PUT | CERUS CORP | Healthcare | 136,300.0 | $248K | — | +105K | +334.1% | $1.82 | +40.9% |
| 4689 | AKBA CALL | AKEBIA THREAPEUTICS INC | Healthcare | 178,200.0 | $248K | — | +32K | +21.5% | $1.39 | -26.6% |
| 4690 | RXST PUT | RXSIGHT INC | Healthcare | 40,000.0 | $246K | — | +25K | +174.0% | $6.16 | -24.1% |
| 4691 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 34,003.0 | $246K | — | +15K | +80.8% | $7.24 | +20.7% |
| 4692 | ACVA PUT | ACV AUCTIONS INC | Consumer Cyclical | 57,500.0 | $244K | — | +24K | +71.6% | $4.24 | +47.8% |
| 4693 | ORC PUT | ORCHID IS CAP INC | Real Estate | 34,600.0 | $243K | — | +13K | +62.4% | $7.03 | -5.5% |
| 4694 | THG PUT | HANOVER INS GROUP INC | Financial Services | 1,400.0 | $243K | — | +300.0 | +27.3% | $173.35 | +15.4% |
| 4695 | BGC CALL | BGC GROUP INC | Financial Services | 24,800.0 | $243K | — | +15K | +145.5% | $9.78 | +22.4% |
| 4696 | ANNX PUT | ANNEXON INC | Healthcare | 43,600.0 | $242K | — | +8K | +23.9% | $5.54 | -14.1% |
| 4697 | RCKT PUT | ROCKET PHARMACEUTICALS INC | Healthcare | 67,300.0 | $241K | — | +39K | +135.3% | $3.58 | -15.2% |
| 4698 | HZO CALL | MARINEMAX INC | Consumer Cyclical | 8,900.0 | $241K | — | +200.0 | +2.3% | $27.06 | +25.8% |
| 4699 | — PUT | LARGO INC | — | 214,300.0 | $240K | — | +21K | +10.8% | $1.12 | — |
| 4700 | NVDU | DIREXION SHARES ETF TRUST | — | 2,488.0 | $240K | — | +620.0 | +33.2% | $96.40 | +35.1% |
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%