Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9261 | — PUT | ASTRANA HEALTH INC | — | 18,300.0 | $454K | — | NEW | — | $24.81 | — |
| 9262 | WOR PUT | WORTHINGTON ENTERPRISES INC | Industrials | 8,800.0 | $454K | — | NEW | — | $51.57 | +10.4% |
| 9263 | STNE | STONECO LTD | Technology | 30,683.0 | $454K | — | NEW | — | $14.79 | -28.1% |
| 9264 | VVV PUT | VALVOLINE INC | Energy | 15,600.0 | $453K | — | NEW | — | $29.06 | +19.2% |
| 9265 | BVS | BIOVENTUS INC | Healthcare | 60,925.0 | $453K | — | NEW | — | $7.44 | +14.9% |
| 9266 | ICHR | ICHOR HOLDINGS | Technology | 24,593.0 | $453K | — | NEW | — | $18.43 | +293.1% |
| 9267 | SCSC PUT | SCANSOURCE INC | Technology | 11,600.0 | $453K | — | NEW | — | $39.06 | +17.4% |
| 9268 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 191,969.0 | $453K | — | NEW | — | $2.36 | -29.7% |
| 9269 | ONB CALL | OLD NATL BANCORP IND | Financial Services | 20,300.0 | $453K | — | NEW | — | $22.31 | +4.5% |
| 9270 | CMPR CALL | CIMPRESS PLC | Communication Services | 6,800.0 | $453K | — | NEW | — | $66.59 | +44.2% |
| 9271 | — | VOX ROYALTY CORP | — | 95,446.0 | $452K | — | NEW | — | $4.74 | — |
| 9272 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 10,115.0 | $452K | — | NEW | — | $44.72 | +7.5% |
| 9273 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 47,066.0 | $452K | — | NEW | — | $9.61 | +49.9% |
| 9274 | KALV CALL | KALVISTA PHARMACEUTICALS INC | Healthcare | 28,000.0 | $452K | — | NEW | — | $16.15 | +66.9% |
| 9275 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,885.0 | $452K | — | NEW | — | $41.53 | +5.8% |
| 9276 | KROS CALL | KEROS THERAPEUTICS INC | Healthcare | 22,200.0 | $452K | — | NEW | — | $20.36 | -48.4% |
| 9277 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 134,100.0 | $452K | — | NEW | — | $3.37 | -3.9% |
| 9278 | ISMD | NORTHERN LTS FD TR IV | — | 11,705.0 | $452K | — | NEW | — | $38.58 | +21.2% |
| 9279 | TSLT PUT | ETF OPPORTUNITIES TRUST | — | 16,900.0 | $451K | — | NEW | — | $26.71 | -21.8% |
| 9280 | CCS CALL | CENTURY CMNTYS INC | Consumer Cyclical | 7,600.0 | $451K | — | NEW | — | $59.35 | -8.9% |
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%