Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | CGEM CALL | CULLINAN THERAPEUTICS INC | Healthcare | 82,400.0 | $853K | — | NEW | — | $10.35 | +48.1% |
| 7762 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 16,536.0 | $853K | — | NEW | — | $51.57 | +11.8% |
| 7763 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 239,385.0 | $852K | — | NEW | — | $3.56 | +201.0% |
| 7764 | CARE | CARTER BANKSHARES INC | Financial Services | 43,340.0 | $852K | — | NEW | — | $19.66 | +42.5% |
| 7765 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,000.0 | $852K | — | NEW | — | $94.62 | +22.6% |
| 7766 | — CALL | CSW INDUSTRIALS INC | — | 2,900.0 | $851K | — | NEW | — | $293.53 | — |
| 7767 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,933.0 | $851K | — | NEW | — | $47.47 | +10.2% |
| 7768 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 31,896.0 | $851K | — | NEW | — | $26.68 | +9.9% |
| 7769 | BLBD PUT | BLUE BIRD CORP | Consumer Cyclical | 18,100.0 | $851K | — | NEW | — | $47.00 | +53.5% |
| 7770 | QLYS PUT | QUALYS INC | Technology | 6,400.0 | $851K | — | NEW | — | $132.90 | -15.7% |
| 7771 | — | POTLATCHDELTIC CORPORATION | — | 21,356.0 | $850K | — | NEW | — | $39.78 | — |
| 7772 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 108,000.0 | $849K | — | NEW | — | $7.86 | +183.7% |
| 7773 | CPK CALL | CHESAPEAKE UTILS CORP | Utilities | 6,800.0 | $848K | — | NEW | — | $124.76 | -1.8% |
| 7774 | BLV CALL | VANGUARD BD INDEX FDS | — | 12,200.0 | $848K | — | NEW | — | $69.52 | -1.4% |
| 7775 | — | ISHARES TR | — | 30,080.0 | $848K | — | NEW | — | $28.19 | — |
| 7776 | LSTR PUT | LANDSTAR SYS INC | Industrials | 5,900.0 | $848K | — | NEW | — | $143.70 | +49.1% |
| 7777 | OBND | SSGA ACTIVE TR | — | 32,535.0 | $847K | — | NEW | — | $26.04 | -1.1% |
| 7778 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,600.0 | $847K | — | NEW | — | $88.21 | +17.9% |
| 7779 | — | LINEAGE CELL THERAPEUTICS IN | — | 507,052.0 | $847K | — | NEW | — | $1.67 | — |
| 7780 | FRMM PUT | ETHZILLA CORPORATION | Technology | 172,800.0 | $847K | — | NEW | — | $4.90 | -5.8% |
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%