Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | HEPS PUT | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 60,000.0 | $157K | — | NEW | — | $2.62 | +4.4% |
| 2022 | PVL CALL | PERMIANVILLE RTY TR | Energy | 84,900.0 | $157K | — | NEW | — | $1.85 | +6.2% |
| 2023 | — PUT | INVESTMENT MANAGERS SER TR I | — | 10,380.0 | $157K | — | NEW | — | $15.11 | — |
| 2024 | — PUT | TIDAL TRUST II | — | 10,398.0 | $157K | — | NEW | — | $15.06 | — |
| 2025 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 14,896.0 | $156K | — | NEW | — | $10.48 | +0.7% |
| 2026 | USAX | INVESTMENT MANAGERS SER TR I | — | 11,884.0 | $156K | — | NEW | — | $13.09 | +52.9% |
| 2027 | — CALL | SOLARIS RES INC | — | 18,000.0 | $154K | — | NEW | — | $8.58 | — |
| 2028 | — | ETF OPPORTUNITIES TRUST | — | 10,174.0 | $154K | — | NEW | — | $15.11 | — |
| 2029 | ONDU PUT | INVESTMENT MANAGERS SER TR I | — | 18,000.0 | $153K | — | NEW | — | $8.52 | -10.1% |
| 2030 | CURR | CURRENC GROUP INC | Financial Services | 58,345.0 | $153K | — | NEW | — | $2.62 | +13.7% |
| 2031 | BTGO PUT | BITGO HOLDINGS INC | Financial Services | 18,500.0 | $152K | — | NEW | — | $8.23 | +1.3% |
| 2032 | STSS CALL | SHARPS TECHNOLOGY INC | Healthcare | 90,200.0 | $152K | — | NEW | — | $1.68 | +6.6% |
| 2033 | RPC CALL | RIDGEPOST CAP INC | Financial Services | 20,800.0 | $151K | — | NEW | — | $7.26 | +14.0% |
| 2034 | KPDD | KRANESHARES TRUST | — | 17,028.0 | $151K | — | NEW | — | $8.85 | -12.8% |
| 2035 | — CALL | YORKVILLE ACQUISITION CORP. | — | 14,900.0 | $151K | — | NEW | — | $10.11 | — |
| 2036 | — | YORKVILLE ACQUISITION CORP. | — | 14,850.0 | $150K | — | NEW | — | $10.11 | — |
| 2037 | CGEN CALL | COMPUGEN LTD | Healthcare | 70,200.0 | $150K | — | NEW | — | $2.13 | +29.8% |
| 2038 | CVRX PUT | CVRX INC | Healthcare | 15,800.0 | $149K | — | NEW | — | $9.46 | -36.4% |
| 2039 | CCAP CALL | CRESCENT CAP BDC INC | Financial Services | 12,300.0 | $149K | — | NEW | — | $12.15 | -7.3% |
| 2040 | BOBS PUT | BOBS DISC FURNITURE INC | Consumer Cyclical | 12,700.0 | $149K | — | NEW | — | $11.75 | +2.1% |
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%