Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | ARDX CALL | ARDELYX INC | Healthcare | 220,100.0 | $1.3M | — | NEW | — | $5.83 | -1.3% |
| 6862 | APLE PUT | APPLE HOSPITALITY REIT INC | Real Estate | 108,200.0 | $1.3M | — | NEW | — | $11.85 | +24.0% |
| 6863 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 38,549.0 | $1.3M | — | NEW | — | $33.25 | +6.9% |
| 6864 | GBCI CALL | GLACIER BANCORP INC NEW | Financial Services | 29,100.0 | $1.3M | — | NEW | — | $44.05 | +4.8% |
| 6865 | IESC | IES HLDGS INC | Industrials | 3,295.0 | $1.3M | — | NEW | — | $389.02 | +73.3% |
| 6866 | — | NEW YORK LIFE INVESTMENTS ET | — | 23,400.0 | $1.3M | — | NEW | — | $54.75 | — |
| 6867 | — PUT | SNDL INC | — | 771,600.0 | $1.3M | — | NEW | — | $1.66 | — |
| 6868 | PSK | SPDR SERIES TRUST | — | 40,391.0 | $1.3M | — | NEW | — | $31.69 | -2.6% |
| 6869 | BABX PUT | GRANITESHARES ETF TR | — | 35,500.0 | $1.3M | — | NEW | — | $36.04 | -33.9% |
| 6870 | IVOL | KRANESHARES TRUST | — | 66,762.0 | $1.3M | — | NEW | — | $19.16 | -7.3% |
| 6871 | VNET CALL | VNET GROUP INC | Technology | 151,200.0 | $1.3M | — | NEW | — | $8.46 | +27.1% |
| 6872 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 226,356.0 | $1.3M | — | NEW | — | $5.65 | +50.7% |
| 6873 | LAMR PUT | LAMAR ADVERTISING CO NEW | Real Estate | 10,100.0 | $1.3M | — | NEW | — | $126.58 | +20.1% |
| 6874 | MLYS PUT | MINERALYS THERAPEUTICS INC | Healthcare | 35,200.0 | $1.3M | — | NEW | — | $36.29 | -14.4% |
| 6875 | — | DEFI TECHNOLOGIES INC | — | 1,690,797.0 | $1.3M | — | NEW | — | $0.75 | — |
| 6876 | BOX PUT | BOX INC | Technology | 42,600.0 | $1.3M | — | NEW | — | $29.91 | -5.2% |
| 6877 | TDC PUT | TERADATA CORP DEL | Technology | 41,800.0 | $1.3M | — | NEW | — | $30.44 | +20.7% |
| 6878 | TPSC | TIMOTHY PLAN | — | 30,687.0 | $1.3M | — | NEW | — | $41.45 | +8.6% |
| 6879 | CNOB | CONNECTONE BANCORP INC | Financial Services | 48,506.0 | $1.3M | — | NEW | — | $26.22 | +12.7% |
| 6880 | DAC PUT | DANAOS CORPORATION | Industrials | 13,500.0 | $1.3M | — | NEW | — | $94.18 | +37.6% |
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%