Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 12,019.0 | $92K | — | NEW | — | $7.67 | -0.1% |
| 2182 | TG CALL | TREDEGAR CORP | Industrials | 11,300.0 | $90K | — | NEW | — | $7.95 | +0.3% |
| 2183 | AP PUT | AMPCO-PITTSBURG CORP | Industrials | 13,300.0 | $89K | — | NEW | — | $6.72 | +42.0% |
| 2184 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 13,977.0 | $89K | — | NEW | — | $6.37 | -0.6% |
| 2185 | — | MIND TECHNOLOGY INC | — | 10,653.0 | $89K | — | NEW | — | $8.35 | — |
| 2186 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 14,879.0 | $89K | — | NEW | — | $5.96 | +25.0% |
| 2187 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 10,157.0 | $88K | — | NEW | — | $8.66 | +0.3% |
| 2188 | PURR PUT | HYPERLIQUID STRATEGIES INC | Basic Materials | 17,100.0 | $87K | — | NEW | — | $5.09 | +37.3% |
| 2189 | PROF CALL | PROFOUND MED CORP | Healthcare | 13,200.0 | $86K | — | NEW | — | $6.48 | +6.3% |
| 2190 | — PUT | FATHOM HOLDINGS INC | — | 160,300.0 | $85K | — | NEW | — | $0.53 | — |
| 2191 | — PUT | LUXEXPERIENCE BV | — | 10,600.0 | $85K | — | NEW | — | $8.00 | — |
| 2192 | PEPG PUT | PEPGEN INC | Healthcare | 47,800.0 | $85K | — | NEW | — | $1.77 | -16.9% |
| 2193 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 13,029.0 | $84K | — | NEW | — | $6.48 | -0.5% |
| 2194 | AGL CALL | AGILON HEALTH INC | Healthcare | 10,556.0 | $83K | — | NEW | — | $7.91 | +997.3% |
| 2195 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 26,340.0 | $83K | — | NEW | — | $3.15 | -18.7% |
| 2196 | RSKD PUT | RISKIFIED LTD | Technology | 21,100.0 | $83K | — | NEW | — | $3.92 | +17.6% |
| 2197 | BTGO | BITGO HOLDINGS INC | Financial Services | 10,000.0 | $82K | — | NEW | — | $8.23 | +1.2% |
| 2198 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 12,911.0 | $82K | — | NEW | — | $6.35 | -0.8% |
| 2199 | — CALL | ETF OPPORTUNITIES TRUST | — | 17,500.0 | $81K | — | NEW | — | $4.64 | — |
| 2200 | PRTH PUT | PRIORITY TECHNOLOGY HLDGS IN | Technology | 17,200.0 | $81K | — | NEW | — | $4.72 | +23.9% |
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%