Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 71,200.0 | $1.5M | — | NEW | — | $21.74 | +24.9% |
| 6442 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 47,500.0 | $1.5M | — | NEW | — | $32.58 | — |
| 6443 | CARG | CARGURUS INC | Consumer Cyclical | 40,346.0 | $1.5M | — | NEW | — | $38.35 | -22.1% |
| 6444 | IRTC CALL | IRHYTHM TECHNOLOGIES INC | Healthcare | 8,700.0 | $1.5M | — | NEW | — | $177.44 | -35.8% |
| 6445 | NTSK PUT | NETSKOPE INC | Technology | 88,000.0 | $1.5M | — | NEW | — | $17.54 | -30.8% |
| 6446 | — | RENATUS TACTICAL ACQUIS | — | 138,908.0 | $1.5M | — | NEW | — | $11.10 | — |
| 6447 | IAUI | NEOS ETF TRUST | — | 27,592.0 | $1.5M | — | NEW | — | $55.88 | -1.6% |
| 6448 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 19,700.0 | $1.5M | — | NEW | — | $78.26 | +32.4% |
| 6449 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 30,089.0 | $1.5M | — | NEW | — | $51.18 | -0.9% |
| 6450 | REPL | REPLIMUNE GROUP INC | Healthcare | 158,359.0 | $1.5M | — | NEW | — | $9.72 | -10.6% |
| 6451 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 199,749.0 | $1.5M | — | NEW | — | $7.70 | +29.0% |
| 6452 | AMDL | GRANITESHARES ETF TR | — | 98,886.0 | $1.5M | — | NEW | — | $15.55 | +349.6% |
| 6453 | IDLV | INVESCO EXCH TRADED FD TR II | — | 45,304.0 | $1.5M | — | NEW | — | $33.90 | +3.1% |
| 6454 | KRNT PUT | KORNIT DIGITAL LTD | Industrials | 106,700.0 | $1.5M | — | NEW | — | $14.38 | +12.2% |
| 6455 | TDUP CALL | THREDUP INC | Consumer Cyclical | 240,100.0 | $1.5M | — | NEW | — | $6.39 | -27.2% |
| 6456 | JKHY CALL | HENRY JACK & ASSOC INC | Technology | 8,400.0 | $1.5M | — | NEW | — | $182.48 | -25.3% |
| 6457 | PSN PUT | PARSONS CORP DEL | Industrials | 24,800.0 | $1.5M | — | NEW | — | $61.80 | -4.4% |
| 6458 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 47,146.0 | $1.5M | — | NEW | — | $32.50 | +12.7% |
| 6459 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 48,733.0 | $1.5M | — | NEW | — | $31.42 | -3.5% |
| 6460 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 544,274.0 | $1.5M | — | NEW | — | $2.81 | +7.1% |
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%