Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 86,500.0 | $1.4M | — | NEW | — | $15.95 | -5.8% |
| 6702 | UNM PUT | UNUM GROUP | Financial Services | 17,800.0 | $1.4M | — | NEW | — | $77.50 | +8.2% |
| 6703 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 156,400.0 | $1.4M | — | NEW | — | $8.82 | -27.9% |
| 6704 | WAR | ETF SER SOLUTIONS | — | 59,708.0 | $1.4M | — | NEW | — | $23.09 | +49.6% |
| 6705 | TLRY | TILRAY BRANDS INC | Healthcare | 152,589.0 | $1.4M | — | NEW | — | $9.03 | -38.9% |
| 6706 | LAB | STANDARD BIOTOOLS INC | Healthcare | 1,076,361.0 | $1.4M | — | NEW | — | $1.28 | -10.1% |
| 6707 | HOOW PUT | ROUNDHILL ETF TRUST | — | 29,000.0 | $1.4M | — | NEW | — | $47.50 | -43.4% |
| 6708 | ACDC | PROFRAC HLDG CORP | Energy | 354,048.0 | $1.4M | — | NEW | — | $3.89 | +69.9% |
| 6709 | HE CALL | HAWAIIAN ELEC INDUSTRIES | Utilities | 111,900.0 | $1.4M | — | NEW | — | $12.30 | +6.4% |
| 6710 | DTCR CALL | GLOBAL X FDS | — | 65,200.0 | $1.4M | — | NEW | — | $21.10 | +50.1% |
| 6711 | SKYW PUT | SKYWEST INC | Industrials | 13,700.0 | $1.4M | — | NEW | — | $100.41 | -19.2% |
| 6712 | HRTG PUT | HERITAGE INSURANCE HLDGS INC | Financial Services | 47,000.0 | $1.4M | — | NEW | — | $29.26 | -25.2% |
| 6713 | CALY CALL | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 117,800.0 | $1.4M | — | NEW | — | $11.67 | +28.7% |
| 6714 | HLIO CALL | HELIOS TECHNOLOGIES INC | Industrials | 25,700.0 | $1.4M | — | NEW | — | $53.49 | +52.9% |
| 6715 | DFEN PUT | DIREXION SHS ETF TR | — | 21,500.0 | $1.4M | — | NEW | — | $63.88 | +8.1% |
| 6716 | — PUT | MNTN INC | — | 115,000.0 | $1.4M | — | NEW | — | $11.94 | — |
| 6717 | — | COMMERCE.COM INC | — | 333,262.0 | $1.4M | — | NEW | — | $4.12 | — |
| 6718 | UNIT PUT | UNITI GROUP LLC | Real Estate | 195,800.0 | $1.4M | — | NEW | — | $7.01 | +55.8% |
| 6719 | AMPL CALL | AMPLITUDE INC | Technology | 118,500.0 | $1.4M | — | NEW | — | $11.58 | -27.4% |
| 6720 | WBS CALL | WEBSTER FINL CORP | Financial Services | 21,800.0 | $1.4M | — | NEW | — | $62.94 | +14.6% |
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%