Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TTEC CALL | TTEC HLDGS INC | Technology | 55,300.0 | $138K | — | NEW | — | $2.50 | -5.6% |
| 2062 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 51,943.0 | $138K | — | NEW | — | $2.65 | -6.8% |
| 2063 | JAGU | JAGUAR URANIUM CORP | Energy | 50,000.0 | $138K | — | NEW | — | $2.75 | -29.5% |
| 2064 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 13,302.0 | $137K | — | NEW | — | $10.30 | -1.4% |
| 2065 | DEI CALL | DOUGLAS EMMETT INC | Real Estate | 14,500.0 | $137K | — | NEW | — | $9.42 | +24.0% |
| 2066 | — | ETF OPPORTUNITIES TRUST | — | 11,535.0 | $136K | — | NEW | — | $11.83 | — |
| 2067 | — | HIGHLANDER SILVER CORP | — | 23,162.0 | $136K | — | NEW | — | $5.88 | — |
| 2068 | KBWD PUT | INVESCO EXCH TRADED FD TR II | — | 10,800.0 | $135K | — | NEW | — | $12.54 | -0.8% |
| 2069 | SGU CALL | STAR GROUP LP | Energy | 11,000.0 | $135K | — | NEW | — | $12.28 | +3.7% |
| 2070 | ICL PUT | ICL GROUP LTD | Basic Materials | 25,900.0 | $134K | — | NEW | — | $5.18 | +23.7% |
| 2071 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 26,274.0 | $134K | — | NEW | — | $5.10 | +4.7% |
| 2072 | — PUT | SOLID BIOSCIENCES INC | — | 18,600.0 | $134K | — | NEW | — | $7.20 | — |
| 2073 | CSPI | CSP INC | Technology | 15,440.0 | $134K | — | NEW | — | $8.65 | +9.1% |
| 2074 | — CALL | WORLD FDS TR | — | 22,200.0 | $132K | — | NEW | — | $5.94 | — |
| 2075 | KLTR PUT | KALTURA INC | Technology | 107,900.0 | $132K | — | NEW | — | $1.22 | +23.0% |
| 2076 | REFI PUT | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 11,600.0 | $131K | — | NEW | — | $11.32 | -0.9% |
| 2077 | DSL PUT | DOUBLELINE INCOME SOLUTIONS | Financial Services | 12,100.0 | $131K | — | NEW | — | $10.83 | -0.9% |
| 2078 | BCBP CALL | BCB BANCORP INC | Financial Services | 14,500.0 | $130K | — | NEW | — | $8.98 | +7.7% |
| 2079 | VSOL CALL | VANECK SOLANA TR | — | 11,900.0 | $130K | — | NEW | — | $10.91 | +3.2% |
| 2080 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 18,449.0 | $130K | — | NEW | — | $7.02 | +3.8% |
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%