Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | RWT CALL | REDWOOD TRUST INC | Real Estate | 42,700.0 | $240K | — | +25K | +141.2% | $5.61 | -6.0% |
| 4702 | FOR CALL | FORESTAR GROUP INC | Real Estate | 9,800.0 | $240K | — | +500.0 | +5.4% | $24.44 | +20.5% |
| 4703 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 359,547.0 | $239K | — | +130K | +56.5% | $0.67 | +22.9% |
| 4704 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 9,468.0 | $239K | — | +889.0 | +10.4% | $25.26 | +31.4% |
| 4705 | NMG CALL | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 106,400.0 | $238K | — | +78K | +272.0% | $2.24 | -29.0% |
| 4706 | FLUX CALL | FLUX PWR HLDGS INC | Industrials | 222,200.0 | $238K | — | +196K | +757.9% | $1.07 | -18.7% |
| 4707 | EXPI CALL | EXP WORLD HLDGS INC | Real Estate | 39,500.0 | $237K | — | +25K | +174.3% | $5.99 | -21.0% |
| 4708 | PGEN PUT | PRECIGEN INC | Healthcare | 61,100.0 | $236K | — | +7K | +13.4% | $3.87 | +24.4% |
| 4709 | — CALL | SOLID BIOSCIENCES INC | — | 32,800.0 | $236K | — | +10K | +47.1% | $7.20 | — |
| 4710 | ALTO PUT | ALTO INGREDIENTS INC | Basic Materials | 48,700.0 | $236K | — | +10K | +24.6% | $4.84 | +1.7% |
| 4711 | RNXT | RENOVORX INC | Healthcare | 232,684.0 | $235K | — | +179K | +335.7% | $1.01 | -11.6% |
| 4712 | KREF PUT | KKR REAL ESTATE FIN TR INC | Real Estate | 38,300.0 | $234K | — | +18K | +93.4% | $6.12 | +16.1% |
| 4713 | VRA CALL | VERA BRADLEY INC | Consumer Cyclical | 73,800.0 | $233K | — | +41K | +127.1% | $3.16 | +25.0% |
| 4714 | III CALL | INFORMATION SVCS GROUP INC | Technology | 60,700.0 | $233K | — | +42K | +231.7% | $3.84 | +8.5% |
| 4715 | YEXT PUT | YEXT INC | Technology | 60,300.0 | $232K | — | +40K | +201.5% | $3.84 | +5.6% |
| 4716 | — PUT | LXP INDUSTRIAL TRUST | — | 5,000.0 | $231K | — | +800.0 | +19.1% | $46.26 | — |
| 4717 | XRPI PUT | VOLATILITY SHS TR | — | 30,400.0 | $230K | — | +4K | +17.4% | $7.58 | -12.3% |
| 4718 | DRKY | TIDAL TRUST III | — | 11,934.0 | $230K | — | +969.0 | +8.8% | $19.30 | +3.3% |
| 4719 | FUSB | FIRST US BANCSHARES INC | Financial Services | 14,907.0 | $228K | — | +758.0 | +5.4% | $15.30 | +6.3% |
| 4720 | PROP CALL | PRAIRIE OPER CO | Financial Services | 111,900.0 | $227K | — | +51K | +85.0% | $2.03 | -69.4% |
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%