Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | MAPS CALL | WM TECHNOLOGY INC | Technology | 340,900.0 | $224K | — | +224K | +192.9% | $0.66 | -40.8% |
| 4722 | DOLE CALL | DOLE PLC | Consumer Defensive | 15,700.0 | $224K | — | +2K | +15.4% | $14.29 | +0.5% |
| 4723 | PCIG | LITMAN GREGORY FDS TR | — | 28,085.0 | $224K | — | +2K | +9.1% | $7.96 | +8.9% |
| 4724 | HERE | HERE GROUP LTD | Consumer Cyclical | 63,130.0 | $223K | — | +9K | +15.8% | $3.54 | -39.8% |
| 4725 | IMTX CALL | IMMATICS N.V | Healthcare | 22,600.0 | $222K | — | +11K | +100.0% | $9.84 | -7.6% |
| 4726 | RC CALL | READY CAPITAL CORP | Real Estate | 136,400.0 | $221K | — | +41K | +42.4% | $1.62 | +3.1% |
| 4727 | FDMT PUT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 23,700.0 | $221K | — | +8K | +51.0% | $9.31 | -6.9% |
| 4728 | LRMR PUT | LARIMAR THERAPEUTICS INC | Healthcare | 48,800.0 | $220K | — | +31K | +178.9% | $4.50 | -24.4% |
| 4729 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 88,800.0 | $219K | — | +34K | +63.2% | $2.47 | -4.5% |
| 4730 | GIB PUT | CGI INC | Technology | 3,000.0 | $219K | — | +600.0 | +25.0% | $73.10 | -8.6% |
| 4731 | PLG PUT | PLATINUM GROUP METALS LTD | Basic Materials | 123,700.0 | $219K | — | +51K | +69.2% | $1.77 | -10.7% |
| 4732 | EVO | EVOTEC AG | Healthcare | 87,180.0 | $218K | — | +18K | +25.4% | $2.50 | +7.6% |
| 4733 | — CALL | FOLD HLDGS INC | — | 163,900.0 | $216K | — | +127K | +346.6% | $1.32 | — |
| 4734 | SIFI | HARBOR ETF TRUST | — | 4,976.0 | $216K | — | +30.0 | +0.6% | $43.32 | +0.7% |
| 4735 | RWAY PUT | RUNWAY GROWTH FINANCE CORP | Financial Services | 31,200.0 | $214K | — | +9K | +43.1% | $6.87 | -17.0% |
| 4736 | — CALL | REPOSITRAK INC | — | 28,200.0 | $214K | — | +6K | +28.2% | $7.60 | — |
| 4737 | ODDS | PACER FDS TR | — | 9,146.0 | $214K | — | +2K | +20.7% | $23.43 | +6.7% |
| 4738 | NPWR CALL | NET POWER INC | Industrials | 137,300.0 | $214K | — | +66K | +91.2% | $1.56 | +10.9% |
| 4739 | SEV CALL | APTERA MOTORS CORP | Consumer Cyclical | 80,800.0 | $214K | — | +68K | +521.5% | $2.65 | -11.7% |
| 4740 | INDH | WISDOMTREE TR | — | 5,630.0 | $214K | — | +381.0 | +7.3% | $38.02 | +3.3% |
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%