Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | CAN FITE BIOFARMA LTD | — | 34,150.0 | $106K | — | NEW | — | $3.10 | — |
| 2142 | MFG PUT | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,300.0 | $106K | — | NEW | — | $7.94 | +9.4% |
| 2143 | — PUT | GRANITESHARES ETF TR | — | 10,100.0 | $105K | — | NEW | — | $10.44 | — |
| 2144 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 20,700.0 | $105K | — | NEW | — | $5.09 | +37.3% |
| 2145 | TBI CALL | TRUEBLUE INC | Industrials | 26,800.0 | $105K | — | NEW | — | $3.91 | +42.7% |
| 2146 | — | D. BORAL ARC ACQ I CORP. | — | 10,322.0 | $104K | — | NEW | — | $10.12 | — |
| 2147 | — CALL | THEMES ETF TR | — | 86,300.0 | $104K | — | NEW | — | $1.21 | — |
| 2148 | — | ILLUMINATION ACQUISITIO CORP | — | 10,519.0 | $104K | — | NEW | — | $9.92 | — |
| 2149 | ROC | RANK ONE COMPUTING CORP | Technology | 14,877.0 | $104K | — | NEW | — | $6.99 | -17.5% |
| 2150 | — | ROYALTY MGMT HLDG CORP | — | 34,950.0 | $104K | — | NEW | — | $2.97 | — |
| 2151 | — PUT | ELECTROVAYA INC | — | 13,200.0 | $103K | — | NEW | — | $7.82 | — |
| 2152 | — | APEX TECH ACQUISITION INC | — | 10,308.0 | $103K | — | NEW | — | $10.01 | — |
| 2153 | — | COHEN CIRCLE ACQUISIT CORP I | — | 10,057.0 | $103K | — | NEW | — | $10.22 | — |
| 2154 | — PUT | SAB BIOTHERAPEUTICS INC | — | 26,700.0 | $102K | — | NEW | — | $3.83 | — |
| 2155 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 28,169.0 | $102K | — | NEW | — | $3.63 | -0.6% |
| 2156 | — | ARTIVA BIOTHERAPEUTICS INC | — | 15,870.0 | $102K | — | NEW | — | $6.44 | — |
| 2157 | CULP | CULP INC | Consumer Cyclical | 37,103.0 | $102K | — | NEW | — | $2.74 | +11.7% |
| 2158 | — | SPACSPHERE ACQUISITION CORP | — | 10,056.0 | $101K | — | NEW | — | $10.07 | — |
| 2159 | — | HALL CHADWICK ACQUISITION CO | — | 10,023.0 | $100K | — | NEW | — | $9.93 | — |
| 2160 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 14,113.0 | $99K | — | NEW | — | $7.03 | +1.8% |
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%