Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | SVC CALL | SERVICE PPTYS TR | Real Estate | 98,200.0 | $133K | — | +87K | +761.4% | $1.35 | +19.6% |
| 4862 | BZUN PUT | BAOZUN INC | Consumer Cyclical | 55,600.0 | $133K | — | +21K | +59.8% | $2.39 | +15.1% |
| 4863 | OSPN PUT | ONESPAN INC | Technology | 12,600.0 | $133K | — | +2K | +22.3% | $10.53 | +36.1% |
| 4864 | UIS PUT | UNISYS CORP | Technology | 63,600.0 | $132K | — | +5K | +8.3% | $2.07 | +83.6% |
| 4865 | GRFS PUT | GRIFOLS S A | Healthcare | 16,300.0 | $131K | — | +4K | +35.8% | $8.02 | -4.7% |
| 4866 | STEX PUT | STREAMEX CORP | Financial Services | 115,600.0 | $131K | — | +84K | +268.1% | $1.13 | -14.0% |
| 4867 | RLX PUT | RLX TECHNOLOGY INC | Consumer Defensive | 59,300.0 | $130K | — | +40K | +213.8% | $2.20 | -6.8% |
| 4868 | ANVS PUT | ANNOVIS BIO INC | Healthcare | 58,300.0 | $130K | — | +15K | +34.3% | $2.23 | -20.2% |
| 4869 | CVV | CVD EQUIP CORP | Industrials | 31,099.0 | $129K | — | +15K | +95.1% | $4.14 | +64.7% |
| 4870 | CNVS | CINEVERSE CORP | Communication Services | 53,616.0 | $129K | — | +12K | +28.1% | $2.40 | +17.5% |
| 4871 | TGEN PUT | TECOGEN INC NEW | Industrials | 50,200.0 | $129K | — | +28K | +122.1% | $2.56 | +123.8% |
| 4872 | — CALL | IMMUNIC INC | — | 115,600.0 | $128K | — | +23K | +24.6% | $1.11 | — |
| 4873 | SLON | PROSHARES TR | — | 25,380.0 | $128K | — | +11K | +74.2% | $5.04 | +202.0% |
| 4874 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 387,000.0 | $128K | — | +256K | +194.3% | $0.33 | -7.6% |
| 4875 | TBI | TRUEBLUE INC | Industrials | 32,617.0 | $128K | — | +17K | +114.6% | $3.91 | +78.5% |
| 4876 | — PUT | ETF OPPORTUNITIES TRUST | — | 28,700.0 | $127K | — | +11K | +60.3% | $4.43 | — |
| 4877 | GHI PUT | GREYSTONE HOUSING IMPACT INV | Financial Services | 25,800.0 | $127K | — | +4K | +18.4% | $4.92 | +4.7% |
| 4878 | CRBU CALL | CARIBOU BIOSCIENCES INC | Healthcare | 66,500.0 | $126K | — | +36K | +118.0% | $1.90 | -15.8% |
| 4879 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 11,759.0 | $126K | — | +1K | +13.7% | $10.73 | +0.5% |
| 4880 | TNYA CALL | TENAYA THERAPEUTICS INC | Healthcare | 176,000.0 | $122K | — | +82K | +88.2% | $0.69 | +2.8% |
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%