Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | EWCZ CALL | EUROPEAN WAX CTR INC | Consumer Defensive | 22,300.0 | $129K | — | NEW | — | $5.78 | +0.7% |
| 2082 | CCAP PUT | CRESCENT CAP BDC INC | Financial Services | 10,600.0 | $129K | — | NEW | — | $12.15 | -8.8% |
| 2083 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 18,872.0 | $128K | — | NEW | — | $6.78 | +25.1% |
| 2084 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 14,710.0 | $127K | — | NEW | — | $8.66 | +6.5% |
| 2085 | SVV CALL | SAVERS VALUE VLG INC | Consumer Cyclical | 17,100.0 | $127K | — | NEW | — | $7.44 | -4.2% |
| 2086 | LADR PUT | LADDER CAP CORP | Real Estate | 13,000.0 | $127K | — | NEW | — | $9.77 | +1.2% |
| 2087 | ONDU CALL | INVESTMENT MANAGERS SER TR I | — | 14,900.0 | $127K | — | NEW | — | $8.52 | +1.2% |
| 2088 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 15,617.0 | $127K | — | NEW | — | $8.12 | +8.6% |
| 2089 | CRMX | INVESTMENT MANAGERS SER TR I | — | 10,151.0 | $127K | — | NEW | — | $12.48 | +32.2% |
| 2090 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 15,100.0 | $126K | — | NEW | — | $8.32 | +1.0% |
| 2091 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 11,988.0 | $125K | — | NEW | — | $10.39 | +0.9% |
| 2092 | CONX | DIREXION SHARES ETF TRUST | — | 14,680.0 | $124K | — | NEW | — | $8.47 | +5.8% |
| 2093 | AHRT CALL | AH RLTY TR INC | Financial Services | 22,600.0 | $124K | — | NEW | — | $5.50 | +18.0% |
| 2094 | EAF PUT | GRAFTECH INTL LTD SR NT | Industrials | 18,200.0 | $123K | — | NEW | — | $6.78 | +25.1% |
| 2095 | LAND | GLADSTONE LD CORP | Real Estate | 11,972.0 | $122K | — | NEW | — | $10.20 | -7.8% |
| 2096 | FWDI PUT | FORWARD INDUSTRIES INC | Consumer Cyclical | 27,000.0 | $120K | — | NEW | — | $4.43 | -4.1% |
| 2097 | RAIL CALL | FREIGHTCAR AMER INC | Industrials | 15,000.0 | $120K | — | NEW | — | $7.97 | -3.0% |
| 2098 | KXIN | KAIXIN HLDGS | Consumer Cyclical | 21,689.0 | $118K | — | NEW | — | $5.44 | +4.6% |
| 2099 | EVCM PUT | EVERCOMMERCE INC | Technology | 10,300.0 | $118K | — | NEW | — | $11.43 | -17.0% |
| 2100 | ZH | ZHIHU INC | Communication Services | 41,384.0 | $118K | — | NEW | — | $2.84 | +9.9% |
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%