Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 139,800.0 | $1.3M | — | NEW | — | $9.42 | +86.2% |
| 6802 | CURE PUT | DIREXION SHS ETF TR | — | 11,800.0 | $1.3M | — | NEW | — | $111.56 | -18.0% |
| 6803 | — CALL | HUDSON PAC PPTYS INC | — | 121,378.0 | $1.3M | — | NEW | — | $10.83 | — |
| 6804 | — PUT | SPIRE GLOBAL INC | — | 175,200.0 | $1.3M | — | NEW | — | $7.50 | — |
| 6805 | LENZ PUT | LENZ THERAPEUTICS INC | Healthcare | 82,100.0 | $1.3M | — | NEW | — | $16.00 | -52.1% |
| 6806 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 67,313.0 | $1.3M | — | NEW | — | $19.50 | +7.9% |
| 6807 | NCPB | NUSHARES ETF TR | — | 51,985.0 | $1.3M | — | NEW | — | $25.25 | -1.6% |
| 6808 | JELD | JELD-WEN HLDG INC | Industrials | 533,437.0 | $1.3M | — | NEW | — | $2.46 | -17.7% |
| 6809 | HOPE | HOPE BANCORP INC | Financial Services | 119,708.0 | $1.3M | — | NEW | — | $10.96 | +12.4% |
| 6810 | PLBC | PLUMAS BANCORP | Financial Services | 29,348.0 | $1.3M | — | NEW | — | $44.69 | +16.9% |
| 6811 | VGLT CALL | VANGUARD SCOTTSDALE FDS | — | 23,500.0 | $1.3M | — | NEW | — | $55.80 | -2.2% |
| 6812 | — | INVESCO ACTIVELY MANAGED EXC | — | 54,461.0 | $1.3M | — | NEW | — | $24.07 | — |
| 6813 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 557,600.0 | $1.3M | — | NEW | — | $2.35 | +68.3% |
| 6814 | TOPW | ROUNDHILL ETF TRUST | — | 31,290.0 | $1.3M | — | NEW | — | $41.86 | -6.5% |
| 6815 | ITGR CALL | INTEGER HLDGS CORP | Healthcare | 16,700.0 | $1.3M | — | NEW | — | $78.43 | +15.5% |
| 6816 | URGN CALL | UROGEN PHARMA LTD | Healthcare | 55,900.0 | $1.3M | — | NEW | — | $23.42 | +14.7% |
| 6817 | RSPE | INVESCO EXCH TRADED FD TR II | — | 43,934.0 | $1.3M | — | NEW | — | $29.79 | +11.4% |
| 6818 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 17,300.0 | $1.3M | — | NEW | — | $75.56 | +3.9% |
| 6819 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 67,800.0 | $1.3M | — | NEW | — | $19.27 | -11.2% |
| 6820 | MNKD PUT | MANNKIND CORP | Healthcare | 230,400.0 | $1.3M | — | NEW | — | $5.67 | -39.2% |
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%