Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9781 | OPRX CALL | OPTIMIZERX CORP | Healthcare | 29,000.0 | $356K | — | NEW | — | $12.26 | -56.1% |
| 9782 | ABM PUT | ABM INDS INC | Industrials | 8,400.0 | $355K | — | NEW | — | $42.30 | -5.7% |
| 9783 | TDTF | FLEXSHARES TR | — | 14,816.0 | $355K | — | NEW | — | $23.96 | -0.5% |
| 9784 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 14,036.0 | $354K | — | NEW | — | $25.23 | -0.9% |
| 9785 | SBRA PUT | SABRA HEALTH CARE REIT INC | Real Estate | 18,700.0 | $354K | — | NEW | — | $18.94 | -6.7% |
| 9786 | ADPT CALL | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 21,800.0 | $354K | — | NEW | — | $16.24 | +11.3% |
| 9787 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 900.0 | $354K | — | NEW | — | $393.30 | -22.3% |
| 9788 | — | HANOVER BANCORP INC | — | 15,312.0 | $354K | — | NEW | — | $23.11 | — |
| 9789 | ACWI CALL | ISHARES TR | — | 2,500.0 | $354K | — | NEW | — | $141.49 | +12.4% |
| 9790 | NTB CALL | BANK OF NT BUTTERFIELD&SON L | Financial Services | 7,100.0 | $354K | — | NEW | — | $49.82 | +15.6% |
| 9791 | — PUT | STEM INC | — | 23,500.0 | $354K | — | NEW | — | $15.05 | — |
| 9792 | CODA | CODA OCTOPUS GROUP INC | Industrials | 38,015.0 | $354K | — | NEW | — | $9.30 | +35.6% |
| 9793 | MED PUT | MEDIFAST INC | Consumer Cyclical | 33,100.0 | $354K | — | NEW | — | $10.68 | +14.9% |
| 9794 | ANNX CALL | ANNEXON INC | Healthcare | 70,400.0 | $353K | — | NEW | — | $5.02 | +8.6% |
| 9795 | WTI CALL | W & T OFFSHORE INC | Energy | 216,700.0 | $353K | — | NEW | — | $1.63 | +146.0% |
| 9796 | GOOD PUT | GLADSTONE COMMERCIAL CORP | Real Estate | 33,100.0 | $353K | — | NEW | — | $10.67 | +18.2% |
| 9797 | CLDX CALL | CELLDEX THERAPEUTICS INC NEW | Healthcare | 13,000.0 | $353K | — | NEW | — | $27.16 | +10.2% |
| 9798 | VPL CALL | VANGUARD INTL EQUITY INDEX F | — | 3,900.0 | $353K | — | NEW | — | $90.40 | +29.0% |
| 9799 | TPH PUT | TRI POINTE HOMES INC | Consumer Cyclical | 11,200.0 | $352K | — | NEW | — | $31.47 | +49.2% |
| 9800 | XRN | GLOBAL MED REIT INC | Financial Services | 10,439.0 | $352K | — | NEW | — | $33.74 | +3.3% |
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%