Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | HITI CALL | HIGH TIDE INC | Healthcare | 73,300.0 | $168K | — | +10K | +16.5% | $2.29 | +10.0% |
| 4822 | — | MINDWALK HOLDINGS CORP | — | 147,907.0 | $167K | — | +28K | +22.9% | $1.13 | — |
| 4823 | UNCY CALL | UNICYCIVE THERAPEUTICS INC | Healthcare | 25,400.0 | $167K | — | +14K | +133.0% | $6.58 | +8.2% |
| 4824 | EOLS PUT | EVOLUS INC | Healthcare | 40,400.0 | $166K | — | +28K | +215.6% | $4.11 | +61.3% |
| 4825 | PESI PUT | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 15,500.0 | $166K | — | +700.0 | +4.7% | $10.69 | -2.1% |
| 4826 | EZET PUT | FRANKLIN ETHEREUM TR | Financial Services | 10,300.0 | $164K | — | +300.0 | +3.0% | $15.90 | -14.4% |
| 4827 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 10,679.0 | $162K | — | +515.0 | +5.1% | $15.21 | +0.7% |
| 4828 | NMR CALL | NOMURA HLDGS INC | Financial Services | 20,500.0 | $162K | — | +3K | +15.2% | $7.89 | +12.9% |
| 4829 | BTQ PUT | BTQ TECHNOLOGIES CORP | Technology | 60,300.0 | $161K | — | +16K | +37.0% | $2.67 | +99.6% |
| 4830 | SLON PUT | PROSHARES TR | — | 31,800.0 | $160K | — | +13K | +71.9% | $5.04 | +264.5% |
| 4831 | CCU PUT | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 14,000.0 | $159K | — | +400.0 | +2.9% | $11.35 | +3.2% |
| 4832 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 36,578.0 | $155K | — | +392.0 | +1.1% | $4.25 | -20.7% |
| 4833 | MFG CALL | MIZUHO FINANCIAL GROUP INC | Financial Services | 19,500.0 | $155K | — | +9K | +93.1% | $7.94 | +22.9% |
| 4834 | NUS PUT | NU SKIN ENTERPRISES INC | Consumer Defensive | 20,900.0 | $152K | — | +2K | +13.0% | $7.28 | -30.6% |
| 4835 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 66,600.0 | $152K | — | +26K | +65.3% | $2.28 | +106.1% |
| 4836 | API CALL | AGORA INC | Technology | 42,800.0 | $152K | — | +29K | +212.4% | $3.54 | +18.9% |
| 4837 | BWEN CALL | BROADWIND INC | Industrials | 72,200.0 | $150K | — | +54K | +305.6% | $2.08 | +129.8% |
| 4838 | YDES | YD BIO LTD | Healthcare | 19,450.0 | $150K | — | +8K | +68.4% | $7.70 | -56.0% |
| 4839 | LOAN CALL | MANHATTAN BRDG CAP INC | Real Estate | 32,900.0 | $146K | — | +14K | +77.8% | $4.45 | -0.4% |
| 4840 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 25,700.0 | $146K | — | +11K | +77.2% | $5.69 | +14.1% |
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%