Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9881 | TSLX PUT | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,600.0 | $339K | — | NEW | — | $21.72 | -20.1% |
| 9882 | — | CHICAGO ATLANTIC BDC INC | — | 32,784.0 | $339K | — | NEW | — | $10.33 | — |
| 9883 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 9,012.0 | $338K | — | NEW | — | $37.55 | -17.7% |
| 9884 | — CALL | BORR DRILLING LTD | — | 83,900.0 | $338K | — | NEW | — | $4.03 | — |
| 9885 | CTMX CALL | CYTOMX THERAPEUTICS INC | Healthcare | 79,300.0 | $338K | — | NEW | — | $4.26 | -12.9% |
| 9886 | CTO CALL | CTO RLTY GROWTH INC NEW | Real Estate | 18,300.0 | $337K | — | NEW | — | $18.41 | +13.3% |
| 9887 | UFPI PUT | UFP INDUSTRIES INC | Basic Materials | 3,700.0 | $337K | — | NEW | — | $91.05 | -9.2% |
| 9888 | PAHC CALL | PHIBRO ANIMAL HEALTH CORP | Healthcare | 9,000.0 | $336K | — | NEW | — | $37.36 | -14.8% |
| 9889 | — PUT | ZURA BIO LTD | — | 64,000.0 | $335K | — | NEW | — | $5.24 | — |
| 9890 | REPX PUT | RILEY EXPLORATION PERMIAN IN | Energy | 12,700.0 | $335K | — | NEW | — | $26.40 | +33.7% |
| 9891 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,700.0 | $335K | — | NEW | — | $50.02 | -21.3% |
| 9892 | SAFT CALL | SAFETY INS GROUP INC | Financial Services | 4,300.0 | $335K | — | NEW | — | $77.91 | -9.5% |
| 9893 | PUMP PUT | PROPETRO HLDG CORP | Energy | 35,200.0 | $335K | — | NEW | — | $9.51 | +59.4% |
| 9894 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 15,930.0 | $335K | — | NEW | — | $21.01 | -5.4% |
| 9895 | CCB | COASTAL FINL CORP WA | Financial Services | 2,920.0 | $335K | — | NEW | — | $114.59 | -38.4% |
| 9896 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 121,655.0 | $335K | — | NEW | — | $2.75 | — |
| 9897 | BTCS CALL | BTCS INC | Financial Services | 126,700.0 | $334K | — | NEW | — | $2.64 | -40.9% |
| 9898 | VPL PUT | VANGUARD INTL EQUITY INDEX F | — | 3,700.0 | $334K | — | NEW | — | $90.40 | +28.1% |
| 9899 | PXLW | PIXELWORKS INC | Technology | 52,557.0 | $334K | — | NEW | — | $6.36 | +11.2% |
| 9900 | VEL PUT | VELOCITY FINL INC | Financial Services | 16,100.0 | $334K | — | NEW | — | $20.76 | -16.1% |
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%