Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — PUT | KEZAR LIFE SCIENCES INC | — | 15,800.0 | $117K | — | NEW | — | $7.42 | — |
| 2102 | — | POLYRIZON LTD | — | 10,149.0 | $117K | — | NEW | — | $11.54 | — |
| 2103 | — | RENATUS TACTICAL ACQUIS | — | 11,364.0 | $117K | — | NEW | — | $10.28 | — |
| 2104 | OSPN CALL | ONESPAN INC | Technology | 11,000.0 | $116K | — | NEW | — | $10.53 | +16.4% |
| 2105 | RMAX CALL | RE/MAX HLDGS INC | Real Estate | 20,100.0 | $116K | — | NEW | — | $5.76 | +58.0% |
| 2106 | LILAK CALL | LIBERTY LATIN AMERICA LTD | Communication Services | 13,100.0 | $116K | — | NEW | — | $8.82 | -17.0% |
| 2107 | AVIR CALL | ATEA PHARMACEUTICALS INC | Healthcare | 21,400.0 | $115K | — | NEW | — | $5.38 | -23.0% |
| 2108 | HGTY CALL | HAGERTY INC | Financial Services | 10,900.0 | $115K | — | NEW | — | $10.53 | -0.9% |
| 2109 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 22,666.0 | $114K | — | NEW | — | $5.01 | -37.7% |
| 2110 | ARCO PUT | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 13,600.0 | $112K | — | NEW | — | $8.25 | +0.6% |
| 2111 | GALT PUT | GALECTIN THERAPEUTICS INC | Healthcare | 40,200.0 | $112K | — | NEW | — | $2.79 | -21.5% |
| 2112 | — | PERIMETER ACQUISITION CORP I | — | 10,940.0 | $112K | — | NEW | — | $10.25 | — |
| 2113 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 25,321.0 | $111K | — | NEW | — | $4.39 | +5.9% |
| 2114 | BTGO CALL | BITGO HOLDINGS INC | Financial Services | 13,500.0 | $111K | — | NEW | — | $8.23 | +1.2% |
| 2115 | STIM | NEURONETICS INC | Healthcare | 76,597.0 | $111K | — | NEW | — | $1.45 | -18.6% |
| 2116 | — | GSR IV ACQUISITION CORP | — | 11,050.0 | $111K | — | NEW | — | $10.04 | — |
| 2117 | — | EMPIRE ST RLTY OP L P | — | 21,834.0 | $110K | — | NEW | — | $5.04 | — |
| 2118 | — | DRUGS MADE IN AMER ACQUTN CO | — | 10,476.0 | $110K | — | NEW | — | $10.50 | — |
| 2119 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 10,916.0 | $110K | — | NEW | — | $10.05 | +0.4% |
| 2120 | — | GIGCAPITAL8 CORP | — | 10,992.0 | $110K | — | NEW | — | $9.97 | — |
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%