Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9861 | RICK CALL | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 14,300.0 | $341K | — | NEW | — | $23.84 | +5.8% |
| 9862 | HUYA | HUYA INC | Communication Services | 118,363.0 | $341K | — | NEW | — | $2.88 | -10.8% |
| 9863 | AKBA PUT | AKEBIA THERAPEUTICS INC | Healthcare | 211,700.0 | $341K | — | NEW | — | $1.61 | -34.8% |
| 9864 | ACRE CALL | ARES COML REAL ESTATE CORP | Real Estate | 71,300.0 | $341K | — | NEW | — | $4.78 | +4.2% |
| 9865 | CAL PUT | CALERES INC | Consumer Cyclical | 28,000.0 | $341K | — | NEW | — | $12.17 | +20.5% |
| 9866 | TWIN | TWIN DISC INC | Industrials | 20,429.0 | $341K | — | NEW | — | $16.68 | +4.9% |
| 9867 | VGSH CALL | VANGUARD SCOTTSDALE FDS | — | 5,800.0 | $341K | — | NEW | — | $58.73 | -0.7% |
| 9868 | CDL | VICTORY PORTFOLIOS II | — | 4,947.0 | $341K | — | NEW | — | $68.85 | +10.6% |
| 9869 | GRO | BRAZIL POTASH CORP | Basic Materials | 180,148.0 | $340K | — | NEW | — | $1.89 | +31.2% |
| 9870 | IMRX CALL | IMMUNEERING CORP | Healthcare | 51,700.0 | $340K | — | NEW | — | $6.58 | -23.1% |
| 9871 | NERD | LISTED FDS TR | — | 14,075.0 | $340K | — | NEW | — | $24.17 | -16.0% |
| 9872 | WLY PUT | WILEY JOHN & SONS INC | Communication Services | 11,100.0 | $340K | — | NEW | — | $30.63 | +36.6% |
| 9873 | SANA PUT | SANA BIOTECHNOLOGY INC | Healthcare | 83,500.0 | $340K | — | NEW | — | $4.07 | -23.1% |
| 9874 | — CALL | VOLATILITY SHS TR | — | 68,900.0 | $340K | — | NEW | — | $4.93 | — |
| 9875 | — | MDXHEALTH SA | — | 95,112.0 | $340K | — | NEW | — | $3.57 | — |
| 9876 | EBIT | HARBOR ETF TRUST | — | 10,103.0 | $339K | — | NEW | — | $33.58 | +12.8% |
| 9877 | GTES PUT | GATES INDL CORP PLC | Industrials | 15,800.0 | $339K | — | NEW | — | $21.47 | +18.7% |
| 9878 | MHO | M/I HOMES INC | Consumer Cyclical | 2,651.0 | $339K | — | NEW | — | $127.95 | +3.6% |
| 9879 | TIC PUT | TIC SOLUTIONS INC | Industrials | 33,545.0 | $339K | — | NEW | — | $10.11 | -17.2% |
| 9880 | ACLX CALL | ARCELLX INC | Healthcare | 5,200.0 | $339K | — | NEW | — | $65.20 | +76.5% |
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%