Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10841 | BTMD | BIOTE CORP | Healthcare | 84,351.0 | $219K | — | NEW | — | $2.60 | -23.5% |
| 10842 | REPX CALL | RILEY EXPLORATION PERMIAN IN | Energy | 8,300.0 | $219K | — | NEW | — | $26.40 | +46.2% |
| 10843 | AFSC | ABRDN FDS | — | 7,197.0 | $219K | — | NEW | — | $30.44 | +16.5% |
| 10844 | HYZD | WISDOMTREE TR | — | 9,719.0 | $219K | — | NEW | — | $22.53 | +0.6% |
| 10845 | PMAY | INNOVATOR ETFS TRUST | — | 5,531.0 | $219K | — | NEW | — | $39.59 | +4.0% |
| 10846 | LMAT PUT | LEMAITRE VASCULAR INC | Healthcare | 2,700.0 | $219K | — | NEW | — | $81.10 | +20.5% |
| 10847 | — | MINDWALK HOLDINGS CORP | — | 120,313.0 | $219K | — | NEW | — | $1.82 | — |
| 10848 | EVH PUT | EVOLENT HEALTH INC | Healthcare | 54,700.0 | $219K | — | NEW | — | $4.00 | -1.2% |
| 10849 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 8,899.0 | $219K | — | NEW | — | $24.56 | +16.8% |
| 10850 | CERT CALL | CERTARA INC | Healthcare | 24,800.0 | $218K | — | NEW | — | $8.81 | -40.5% |
| 10851 | HELP PUT | CYBIN INC | Healthcare | 26,700.0 | $218K | — | NEW | — | $8.18 | -42.8% |
| 10852 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 80,847.0 | $218K | — | NEW | — | $2.70 | -48.5% |
| 10853 | — PUT | FORWARD INDS INC N Y | — | 33,000.0 | $218K | — | NEW | — | $6.61 | — |
| 10854 | CTMX PUT | CYTOMX THERAPEUTICS INC | Healthcare | 51,200.0 | $218K | — | NEW | — | $4.26 | -11.7% |
| 10855 | — | PAMT CORP | — | 18,055.0 | $218K | — | NEW | — | $12.08 | — |
| 10856 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 7,800.0 | $218K | — | NEW | — | $27.96 | +29.6% |
| 10857 | BIV CALL | VANGUARD BD INDEX FDS | — | 2,800.0 | $218K | — | NEW | — | $77.88 | -2.0% |
| 10858 | KOF CALL | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,300.0 | $218K | — | NEW | — | $94.71 | +13.2% |
| 10859 | FSV CALL | FIRSTSERVICE CORP NEW | Real Estate | 1,400.0 | $218K | — | NEW | — | $155.53 | -15.3% |
| 10860 | — | LUCKY STRIKE ENTERTAINMENT C | — | 25,701.0 | $218K | — | NEW | — | $8.47 | — |
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%