Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10301 | — | XILIO THERAPEUTICS INC | — | 436,216.0 | $279K | — | NEW | — | $0.64 | — |
| 10302 | NYF | ISHARES TR | — | 5,218.0 | $279K | — | NEW | — | $53.51 | -0.1% |
| 10303 | PACB PUT | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 149,200.0 | $279K | — | NEW | — | $1.87 | -31.0% |
| 10304 | MFUL | COLLABORATIVE INVESTMNT SER | — | 12,831.0 | $279K | — | NEW | — | $21.74 | +3.0% |
| 10305 | — | NEW GOLD INC CDA | — | 32,020.0 | $279K | — | NEW | — | $8.71 | — |
| 10306 | CBFV | CB FINL SVCS INC | Financial Services | 7,994.0 | $279K | — | NEW | — | $34.86 | +1.5% |
| 10307 | HERE | HERE GROUP LTD | Consumer Cyclical | 54,523.0 | $279K | — | NEW | — | $5.11 | -57.7% |
| 10308 | PSCT | INVESCO EXCH TRADED FD TR II | — | 4,919.0 | $278K | — | NEW | — | $56.61 | +52.9% |
| 10309 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 2,900.0 | $278K | — | NEW | — | $95.92 | -4.7% |
| 10310 | BAND CALL | BANDWIDTH INC | Technology | 18,000.0 | $278K | — | NEW | — | $15.45 | +263.4% |
| 10311 | IJS | ISHARES TR | — | 2,445.0 | $278K | — | NEW | — | $113.72 | +15.6% |
| 10312 | EXPO CALL | EXPONENT INC | Industrials | 4,000.0 | $278K | — | NEW | — | $69.46 | -17.8% |
| 10313 | SMOX | HORIZON FDS | — | 11,044.0 | $278K | — | NEW | — | $25.15 | +16.7% |
| 10314 | TKR PUT | TIMKEN CO | Industrials | 3,300.0 | $278K | — | NEW | — | $84.13 | +51.1% |
| 10315 | — | BERTO ACQUISITION CORP | — | 26,975.0 | $278K | — | NEW | — | $10.29 | — |
| 10316 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 30,937.0 | $278K | — | NEW | — | $8.97 | -0.0% |
| 10317 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 35,300.0 | $277K | — | NEW | — | $7.86 | +182.7% |
| 10318 | GSGO | GOLDMAN SACHS ETF TR | — | 6,905.0 | $277K | — | NEW | — | $40.16 | +9.7% |
| 10319 | NX | QUANEX BLDG PRODS CORP | Industrials | 18,029.0 | $277K | — | NEW | — | $15.38 | +22.9% |
| 10320 | AGEN CALL | AGENUS INC | Healthcare | 88,300.0 | $277K | — | NEW | — | $3.14 | +8.6% |
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%