Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8501 | WEBS | DIREXION SHS ETF TR | — | 30,839.0 | $622K | — | NEW | — | $20.18 | -21.8% |
| 8502 | — | SOLARIS RES INC | — | 78,022.0 | $622K | — | NEW | — | $7.97 | — |
| 8503 | BUR CALL | BURFORD CAP LTD | Financial Services | 69,700.0 | $622K | — | NEW | — | $8.92 | -48.9% |
| 8504 | TNXP PUT | TONIX PHARMACEUTICALS HLDG C | Healthcare | 39,800.0 | $622K | — | NEW | — | $15.62 | -25.0% |
| 8505 | CADL CALL | CANDEL THERAPEUTICS INC | Healthcare | 110,000.0 | $622K | — | NEW | — | $5.65 | +49.0% |
| 8506 | — | REPARE THERAPEUTICS INC | — | 238,912.0 | $621K | — | NEW | — | $2.60 | — |
| 8507 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 43,200.0 | $621K | — | NEW | — | $14.37 | +21.3% |
| 8508 | — CALL | CHARGEPOINT HOLDINGS INC | — | 93,460.0 | $621K | — | NEW | — | $6.64 | — |
| 8509 | ZECP | ZACKS TRUST | — | 17,848.0 | $620K | — | NEW | — | $34.76 | +6.9% |
| 8510 | WEBL | DIREXION SHS ETF TR | — | 22,670.0 | $620K | — | NEW | — | $27.36 | +8.7% |
| 8511 | API | AGORA INC | Technology | 152,361.0 | $620K | — | NEW | — | $4.07 | +29.2% |
| 8512 | PRI PUT | PRIMERICA INC | Financial Services | 2,400.0 | $620K | — | NEW | — | $258.36 | +0.6% |
| 8513 | OMAB PUT | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,700.0 | $620K | — | NEW | — | $108.77 | -4.8% |
| 8514 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 72,900.0 | $620K | — | NEW | — | $8.50 | +46.6% |
| 8515 | IDT CALL | IDT CORP | Communication Services | 12,100.0 | $620K | — | NEW | — | $51.21 | +8.2% |
| 8516 | TUR CALL | ISHARES INC | — | 18,000.0 | $620K | — | NEW | — | $34.42 | +16.5% |
| 8517 | PAUG | INNOVATOR ETFS TRUST | — | 14,321.0 | $619K | — | NEW | — | $43.25 | +5.0% |
| 8518 | ERY | DIREXION SHS ETF TR | — | 31,129.0 | $619K | — | NEW | — | $19.89 | -43.3% |
| 8519 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 491,311.0 | $619K | — | NEW | — | $1.26 | +10.3% |
| 8520 | GPRK | GEOPARK LTD | Energy | 83,481.0 | $619K | — | NEW | — | $7.41 | +59.0% |
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%