Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10081 | DAKT PUT | DAKTRONICS INC | Technology | 15,600.0 | $308K | — | NEW | — | $19.77 | +3.3% |
| 10082 | UNB | UNION BANKSHARES INC | Financial Services | 12,996.0 | $308K | — | NEW | — | $23.73 | -0.7% |
| 10083 | REM CALL | ISHARES TR | — | 13,900.0 | $308K | — | NEW | — | $22.18 | -0.7% |
| 10084 | PRMR | NORTHERN LTS FD TR II | — | 12,380.0 | $308K | — | NEW | — | $24.90 | +8.1% |
| 10085 | AIT PUT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,200.0 | $308K | — | NEW | — | $256.77 | +21.8% |
| 10086 | XPH CALL | SPDR SERIES TRUST | — | 5,500.0 | $308K | — | NEW | — | $56.01 | +4.1% |
| 10087 | — PUT | TON STRATEGY CO | — | 154,800.0 | $308K | — | NEW | — | $1.99 | — |
| 10088 | — PUT | VISTAGEN THERAPEUTICS INC | — | 465,100.0 | $308K | — | NEW | — | $0.66 | — |
| 10089 | — | MATIV HOLDINGS INC | — | 25,337.0 | $308K | — | NEW | — | $12.15 | — |
| 10090 | SUSB | ISHARES TR | — | 12,192.0 | $308K | — | NEW | — | $25.24 | -1.0% |
| 10091 | KNOP PUT | KNOT OFFSHORE PARTNERS LP | Industrials | 29,700.0 | $307K | — | NEW | — | $10.35 | +6.9% |
| 10092 | — PUT | TORO CORP | — | 58,200.0 | $307K | — | NEW | — | $5.28 | — |
| 10093 | RLAY CALL | RELAY THERAPEUTICS INC | Healthcare | 36,300.0 | $307K | — | NEW | — | $8.46 | +70.6% |
| 10094 | GTX CALL | GARRETT MOTION INC | Consumer Cyclical | 17,600.0 | $307K | — | NEW | — | $17.43 | +93.1% |
| 10095 | PSMT CALL | PRICESMART INC | Consumer Defensive | 2,500.0 | $307K | — | NEW | — | $122.67 | +38.5% |
| 10096 | EQL | ALPS ETF TR | — | 6,606.0 | $306K | — | NEW | — | $46.38 | +9.3% |
| 10097 | — PUT | SMITHFIELD FOODS INC | — | 13,700.0 | $306K | — | NEW | — | $22.33 | — |
| 10098 | GLUE PUT | MONTE ROSA THERAPEUTICS INC | Healthcare | 19,500.0 | $306K | — | NEW | — | $15.68 | +22.3% |
| 10099 | CDZI PUT | CADIZ INC | Utilities | 54,500.0 | $306K | — | NEW | — | $5.61 | -20.9% |
| 10100 | LTH CALL | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,500.0 | $306K | — | NEW | — | $26.58 | +24.5% |
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%