Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8981 | — CALL | MIDCAP FINANCIAL INVSTMNT CO | — | 44,500.0 | $509K | — | NEW | — | $11.44 | — |
| 8982 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 33,507.0 | $509K | — | NEW | — | $15.19 | +7.1% |
| 8983 | WENN | WEN ACQUISITION CORP | Financial Services | 50,387.0 | $509K | — | NEW | — | $10.10 | +1.9% |
| 8984 | PWB CALL | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $508K | — | NEW | — | $127.11 | +28.7% |
| 8985 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 17,100.0 | $508K | — | NEW | — | $29.73 | +2.2% |
| 8986 | OSS PUT | ONE STOP SYS INC | Technology | 70,800.0 | $508K | — | NEW | — | $7.18 | +164.9% |
| 8987 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 20,518.0 | $507K | — | NEW | — | $24.72 | +9.8% |
| 8988 | SLP CALL | SIMULATIONS PLUS INC | Healthcare | 27,800.0 | $507K | — | NEW | — | $18.23 | -11.3% |
| 8989 | — | XPERI INC | — | 86,438.0 | $507K | — | NEW | — | $5.86 | — |
| 8990 | ITOT PUT | ISHARES TR | — | 3,400.0 | $506K | — | NEW | — | $148.69 | +11.0% |
| 8991 | XXI | TWENTY ONE CAP INC | Financial Services | 57,700.0 | $505K | — | NEW | — | $8.76 | -23.9% |
| 8992 | YRD | YIREN DIGITAL LTD | Financial Services | 136,462.0 | $505K | — | NEW | — | $3.70 | -63.5% |
| 8993 | — CALL | DAYFORCE INC | — | 7,300.0 | $505K | — | NEW | — | $69.16 | — |
| 8994 | FDIG CALL | FIDELITY COVINGTON TRUST | — | 13,100.0 | $505K | — | NEW | — | $38.53 | +19.6% |
| 8995 | — PUT | ENLIGHT RENEWABLE ENERGY LTD | — | 11,100.0 | $505K | — | NEW | — | $45.46 | — |
| 8996 | AMDY CALL | TIDAL TRUST II | — | 13,260.0 | $505K | — | NEW | — | $38.05 | +56.4% |
| 8997 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 104,843.0 | $504K | — | NEW | — | $4.81 | -9.6% |
| 8998 | ALRS | ALERUS FINL CORP | Financial Services | 22,388.0 | $504K | — | NEW | — | $22.52 | +24.7% |
| 8999 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,000.0 | $504K | — | NEW | — | $100.80 | +18.5% |
| 9000 | GUTS | FRACTYL HEALTH INC | Healthcare | 228,985.0 | $504K | — | NEW | — | $2.20 | -65.5% |
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%