Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | EMBC PUT | EMBECTA CORP | Healthcare | 20,200.0 | $179K | — | +9K | +80.4% | $8.84 | -65.0% |
| 4802 | — CALL | INVESTMENT MANAGERS SER TR I | — | 11,300.0 | $178K | — | +3K | +31.4% | $15.78 | — |
| 4803 | DOUG PUT | DOUGLAS ELLIMAN INC | Real Estate | 108,700.0 | $178K | — | +80K | +277.4% | $1.64 | +4.3% |
| 4804 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 38,294.0 | $177K | — | +5K | +16.0% | $4.62 | +17.7% |
| 4805 | OLPX PUT | OLAPLEX HLDGS INC | Consumer Cyclical | 86,700.0 | $176K | — | +75K | +616.5% | $2.03 | +1.0% |
| 4806 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 20,244.0 | $176K | — | +6K | +39.2% | $8.68 | +19.2% |
| 4807 | AUTL CALL | AUTOLUS THERAPEUTICS LTD | Healthcare | 126,400.0 | $174K | — | +72K | +130.2% | $1.38 | +8.0% |
| 4808 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 56,557.0 | $174K | — | +42K | +301.3% | $3.07 | — |
| 4809 | HLN CALL | HALEON PLC | Healthcare | 17,300.0 | $173K | — | +3K | +24.5% | $10.01 | -9.2% |
| 4810 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 56,800.0 | $173K | — | +2K | +4.6% | $3.04 | +40.5% |
| 4811 | CDZI CALL | CADIZ INC | Utilities | 35,100.0 | $172K | — | +1K | +4.2% | $4.91 | -23.0% |
| 4812 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 12,885.0 | $172K | — | +1K | +10.8% | $13.37 | +1.1% |
| 4813 | ATLX CALL | ATLAS LITHIUM CORP | Basic Materials | 39,500.0 | $172K | — | +16K | +71.0% | $4.35 | -11.5% |
| 4814 | OGI CALL | ORGANIGRAM GLOBAL INC | Healthcare | 127,800.0 | $171K | — | +6K | +5.1% | $1.34 | -24.6% |
| 4815 | EVTL PUT | VERTICAL AEROSPACE LTD | Industrials | 77,100.0 | $170K | — | +33K | +73.7% | $2.21 | -3.6% |
| 4816 | GRFS | GRIFOLS S A | Healthcare | 21,221.0 | $170K | — | +8K | +59.0% | $8.02 | -5.4% |
| 4817 | BCSF PUT | BAIN CAP SPECIALTY FIN INC | Financial Services | 13,700.0 | $170K | — | +900.0 | +7.0% | $12.40 | +0.6% |
| 4818 | MITT CALL | TPG MTG INVTS TR INC | Real Estate | 23,200.0 | $170K | — | +9K | +61.1% | $7.31 | +8.6% |
| 4819 | UXRP CALL | PROSHARES TR | — | 45,600.0 | $168K | — | +18K | +66.4% | $3.69 | +273.7% |
| 4820 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 85,800.0 | $168K | — | +44K | +106.2% | $1.96 | +39.3% |
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%