Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | BABX CALL | GRANITESHARES ETF TR | — | 45,400.0 | $1.6M | — | NEW | — | $36.04 | -35.6% |
| 6322 | BMRC | BANK MARIN BANCORP | Financial Services | 62,838.0 | $1.6M | — | NEW | — | $26.01 | -0.7% |
| 6323 | FORM PUT | FORMFACTOR INC | Technology | 29,300.0 | $1.6M | — | NEW | — | $55.78 | +123.4% |
| 6324 | WDFC CALL | WD 40 CO | Basic Materials | 8,300.0 | $1.6M | — | NEW | — | $196.90 | +1.6% |
| 6325 | — CALL | INSTALLED BLDG PRODS INC | — | 6,300.0 | $1.6M | — | NEW | — | $259.39 | — |
| 6326 | MULL CALL | GRANITESHARES ETF TR | — | 18,200.0 | $1.6M | — | NEW | — | $89.69 | +745.1% |
| 6327 | NVCR CALL | NOVOCURE LTD | Healthcare | 126,200.0 | $1.6M | — | NEW | — | $12.93 | +31.8% |
| 6328 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 276,900.0 | $1.6M | — | NEW | — | $5.89 | +55.3% |
| 6329 | CVLT PUT | COMMVAULT SYS INC | Technology | 13,000.0 | $1.6M | — | NEW | — | $125.36 | -5.3% |
| 6330 | CTGO CALL | CONTANGO ORE INC | Basic Materials | 61,700.0 | $1.6M | — | NEW | — | $26.41 | -23.9% |
| 6331 | GSLC | GOLDMAN SACHS ETF TR | — | 12,305.0 | $1.6M | — | NEW | — | $132.37 | +8.4% |
| 6332 | INGN | INOGEN INC | Healthcare | 242,287.0 | $1.6M | — | NEW | — | $6.72 | -3.4% |
| 6333 | — CALL | TIDAL TRUST II | — | 43,360.0 | $1.6M | — | NEW | — | $37.54 | — |
| 6334 | BOLD | BOUNDLESS BIO INC | Healthcare | 1,353,904.0 | $1.6M | — | NEW | — | $1.20 | +20.8% |
| 6335 | — PUT | STRIVE INC | — | 2,197,100.0 | $1.6M | — | NEW | — | $0.74 | — |
| 6336 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 262,790.0 | $1.6M | — | NEW | — | $6.17 | -1.9% |
| 6337 | BLOK CALL | AMPLIFY ETF TR | — | 28,500.0 | $1.6M | — | NEW | — | $56.89 | +19.5% |
| 6338 | INTW | GRANITESHARES ETF TR | — | 37,575.0 | $1.6M | — | NEW | — | $43.15 | +591.8% |
| 6339 | ENSG CALL | ENSIGN GROUP INC | Healthcare | 9,300.0 | $1.6M | — | NEW | — | $174.20 | -3.8% |
| 6340 | — | ZURA BIO LTD | — | 309,157.0 | $1.6M | — | NEW | — | $5.24 | — |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%