Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 12,600.0 | $1.0M | — | NEW | — | $79.65 | +105.5% |
| 7382 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 12,700.0 | $1.0M | — | NEW | — | $78.99 | +22.0% |
| 7383 | PBEU | TIDAL TR IV | — | 34,804.0 | $1.0M | — | NEW | — | $28.80 | +8.0% |
| 7384 | AVUV | AMERICAN CENTY ETF TR | — | 9,828.0 | $1.0M | — | NEW | — | $101.98 | +17.7% |
| 7385 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 13,500.0 | $1.0M | — | NEW | — | $74.24 | +11.1% |
| 7386 | RNG PUT | RINGCENTRAL INC | Technology | 34,700.0 | $1.0M | — | NEW | — | $28.88 | +70.0% |
| 7387 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 244,200.0 | $1.0M | — | NEW | — | $4.10 | +41.5% |
| 7388 | — PUT | GUESS INC | — | 59,700.0 | $1000K | — | NEW | — | $16.75 | — |
| 7389 | VLTO CALL | VERALTO CORP | Industrials | 10,019.0 | $1000K | — | NEW | — | $99.78 | -16.2% |
| 7390 | DBEU | DBX ETF TR | — | 20,825.0 | $1000K | — | NEW | — | $48.00 | +8.1% |
| 7391 | CMTG | CLAROS MTG TR INC | Real Estate | 326,530.0 | $999K | — | NEW | — | $3.06 | -22.2% |
| 7392 | KORU CALL | DIREXION SHS ETF TR | — | 5,500.0 | $999K | — | NEW | — | $181.61 | +596.5% |
| 7393 | SGOL PUT | ETFS GOLD TR | Financial Services | 24,300.0 | $998K | — | NEW | — | $41.08 | +3.8% |
| 7394 | PWZ | INVESCO EXCH TRADED FD TR II | — | 41,304.0 | $998K | — | NEW | — | $24.16 | +0.7% |
| 7395 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 85,400.0 | $997K | — | NEW | — | $11.68 | +124.7% |
| 7396 | KMPR CALL | KEMPER CORP | Financial Services | 24,600.0 | $997K | — | NEW | — | $40.54 | -38.2% |
| 7397 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 216,300.0 | $997K | — | NEW | — | $4.61 | +16.1% |
| 7398 | BZAI | BLAIZE HLDGS INC | Technology | 510,871.0 | $996K | — | NEW | — | $1.95 | -3.1% |
| 7399 | BNL PUT | BROADSTONE NET LEASE INC | Real Estate | 57,300.0 | $995K | — | NEW | — | $17.37 | +14.3% |
| 7400 | NPO | ENPRO INC | Industrials | 4,648.0 | $995K | — | NEW | — | $214.13 | +42.7% |
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%