Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8121 | JNK CALL | SPDR SERIES TRUST | — | 7,500.0 | $729K | — | NEW | — | $97.21 | -1.0% |
| 8122 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 345,283.0 | $729K | — | NEW | — | $2.11 | +12.3% |
| 8123 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 34,600.0 | $728K | — | NEW | — | $21.04 | -64.4% |
| 8124 | TSMU PUT | GRANITESHARES ETF TR | — | 16,600.0 | $728K | — | NEW | — | $43.83 | +90.1% |
| 8125 | UHAL CALL | U HAUL HOLDING COMPANY | Industrials | 14,400.0 | $726K | — | NEW | — | $50.41 | +11.6% |
| 8126 | MNKD CALL | MANNKIND CORP | Healthcare | 128,000.0 | $726K | — | NEW | — | $5.67 | -39.5% |
| 8127 | ULS PUT | UL SOLUTIONS INC | Industrials | 9,200.0 | $726K | — | NEW | — | $78.86 | +24.0% |
| 8128 | FISI | FINANCIAL INSTNS INC | Financial Services | 23,274.0 | $725K | — | NEW | — | $31.17 | +17.0% |
| 8129 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 46,263.0 | $725K | — | NEW | — | $15.68 | +13.1% |
| 8130 | CVIE | MORGAN STANLEY ETF TRUST | — | 10,171.0 | $725K | — | NEW | — | $71.30 | +19.6% |
| 8131 | ILOW | AB ACTIVE ETFS INC | — | 17,023.0 | $725K | — | NEW | — | $42.59 | +5.7% |
| 8132 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 11,600.0 | $725K | — | NEW | — | $62.47 | +15.8% |
| 8133 | APOG CALL | APOGEE ENTERPRISES INC | Industrials | 19,900.0 | $725K | — | NEW | — | $36.41 | +5.9% |
| 8134 | VTS CALL | VITESSE ENERGY INC | Energy | 37,600.0 | $724K | — | NEW | — | $19.26 | -7.9% |
| 8135 | FDEV | FIDELITY COVINGTON TRUST | — | 20,899.0 | $723K | — | NEW | — | $34.61 | +3.7% |
| 8136 | QLTI | GMO ETF TRUST | — | 27,172.0 | $723K | — | NEW | — | $26.60 | -0.9% |
| 8137 | KB CALL | KB FINL GROUP INC | Financial Services | 8,400.0 | $723K | — | NEW | — | $86.04 | +21.4% |
| 8138 | PLDR | PUTNAM ETF TRUST | — | 19,413.0 | $722K | — | NEW | — | $37.21 | +5.0% |
| 8139 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 93,800.0 | $722K | — | NEW | — | $7.70 | +51.8% |
| 8140 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 113,900.0 | $722K | — | NEW | — | $6.34 | +184.5% |
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%