Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8361 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 47,500.0 | $656K | — | NEW | — | $13.80 | -0.1% |
| 8362 | SPOK | SPOK HLDGS INC | Healthcare | 49,692.0 | $655K | — | NEW | — | $13.19 | -17.0% |
| 8363 | PSEC PUT | PROSPECT CAP CORP | Financial Services | 253,000.0 | $655K | — | NEW | — | $2.59 | -6.6% |
| 8364 | SHY PUT | ISHARES TR | — | 7,900.0 | $654K | — | NEW | — | $82.82 | -1.0% |
| 8365 | IDYA PUT | IDEAYA BIOSCIENCES INC | Healthcare | 18,900.0 | $653K | — | NEW | — | $34.57 | -19.4% |
| 8366 | ANGO | ANGIODYNAMICS INC | Healthcare | 50,883.0 | $653K | — | NEW | — | $12.84 | -14.5% |
| 8367 | VTIP CALL | VANGUARD MALVERN FDS | — | 13,200.0 | $653K | — | NEW | — | $49.46 | +2.0% |
| 8368 | SPHD CALL | INVESCO EXCH TRADED FD TR II | — | 13,600.0 | $653K | — | NEW | — | $48.00 | +3.1% |
| 8369 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 134,037.0 | $653K | — | NEW | — | $4.87 | +20.5% |
| 8370 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 46,000.0 | $653K | — | NEW | — | $14.19 | +72.1% |
| 8371 | BLZE | BACKBLAZE INC | Technology | 140,062.0 | $653K | — | NEW | — | $4.66 | +91.0% |
| 8372 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 36,800.0 | $652K | — | NEW | — | $17.73 | +33.4% |
| 8373 | SCHA CALL | SCHWAB STRATEGIC TR | — | 22,900.0 | $652K | — | NEW | — | $28.48 | +20.3% |
| 8374 | GSIG | GOLDMAN SACHS ETF TR | — | 13,667.0 | $651K | — | NEW | — | $47.66 | -1.0% |
| 8375 | VRTL CALL | GRANITESHARES ETF TR | — | 13,100.0 | $651K | — | NEW | — | $49.70 | +235.0% |
| 8376 | GLBL | PACER FDS TR | — | 25,853.0 | $651K | — | NEW | — | $25.18 | +13.6% |
| 8377 | UNM CALL | UNUM GROUP | Financial Services | 8,400.0 | $651K | — | NEW | — | $77.50 | +8.6% |
| 8378 | EE CALL | EXCELERATE ENERGY INC | Utilities | 23,200.0 | $651K | — | NEW | — | $28.05 | +16.7% |
| 8379 | — | MERSANA THERAPEUTICS INC | — | 22,493.0 | $651K | — | NEW | — | $28.93 | — |
| 8380 | INDS | PACER FDS TR | — | 17,732.0 | $650K | — | NEW | — | $36.68 | +6.6% |
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%