Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8401 | NRIX CALL | NURIX THERAPEUTICS INC | Healthcare | 34,000.0 | $645K | — | NEW | — | $18.97 | -13.7% |
| 8402 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 30,972.0 | $645K | — | NEW | — | $20.82 | +24.4% |
| 8403 | CAI PUT | CARIS LIFE SCIENCES INC | Healthcare | 23,900.0 | $645K | — | NEW | — | $26.98 | -38.8% |
| 8404 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 80,400.0 | $645K | — | NEW | — | $8.02 | -21.2% |
| 8405 | — PUT | CRESUD S A C I F Y A | — | 51,000.0 | $644K | — | NEW | — | $12.63 | — |
| 8406 | IWP PUT | ISHARES TR | — | 4,700.0 | $644K | — | NEW | — | $136.94 | +4.8% |
| 8407 | RDVT CALL | RED VIOLET INC | Technology | 11,300.0 | $644K | — | NEW | — | $56.95 | -0.3% |
| 8408 | MBUU CALL | MALIBU BOATS INC | Consumer Cyclical | 22,800.0 | $643K | — | NEW | — | $28.21 | -2.4% |
| 8409 | NWSA CALL | NEWS CORP NEW | Communication Services | 24,600.0 | $643K | — | NEW | — | $26.12 | +1.1% |
| 8410 | AMZZ PUT | GRANITESHARES ETF TR | — | 20,400.0 | $642K | — | NEW | — | $31.47 | +15.2% |
| 8411 | BKCG | BNY MELLON ETF TRUST II | — | 17,626.0 | $642K | — | NEW | — | $36.42 | +5.0% |
| 8412 | — PUT | INGERSOLL RAND INC | — | 8,100.0 | $642K | — | NEW | — | $79.22 | — |
| 8413 | — | INVESTMENT MANAGERS SER TR I | — | 12,947.0 | $641K | — | NEW | — | $49.50 | — |
| 8414 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 24,269.0 | $641K | — | NEW | — | $26.40 | +36.5% |
| 8415 | EWBC PUT | EAST WEST BANCORP INC | Financial Services | 5,700.0 | $641K | — | NEW | — | $112.39 | +8.5% |
| 8416 | PLBY | PLAYBOY INC | Consumer Cyclical | 340,678.0 | $640K | — | NEW | — | $1.88 | -25.5% |
| 8417 | SMST CALL | TIDAL TRUST II | — | 6,900.0 | $640K | — | NEW | — | $92.80 | -55.7% |
| 8418 | VECO CALL | VEECO INSTRS INC DEL | Technology | 22,400.0 | $640K | — | NEW | — | $28.58 | +113.5% |
| 8419 | SGDJ CALL | SPROTT ETF TRUST | — | 7,600.0 | $639K | — | NEW | — | $84.13 | +5.6% |
| 8420 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 1,900.0 | $639K | — | NEW | — | $336.47 | -12.0% |
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%