Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10921 | — CALL | MINDWALK HOLDINGS CORP | — | 116,700.0 | $212K | — | NEW | — | $1.82 | — |
| 10922 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 26,431.0 | $212K | — | NEW | — | $8.03 | +16.1% |
| 10923 | PCRX PUT | PACIRA BIOSCIENCES INC | Healthcare | 8,200.0 | $212K | — | NEW | — | $25.88 | -9.8% |
| 10924 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5,426.0 | $212K | — | NEW | — | $39.11 | -0.6% |
| 10925 | FLOW | GLOBAL X FDS | — | 5,887.0 | $212K | — | NEW | — | $36.02 | +3.4% |
| 10926 | VRDN PUT | VIRIDIAN THERAPEUTICS INC | Healthcare | 6,800.0 | $212K | — | NEW | — | $31.12 | -44.6% |
| 10927 | VOR CALL | VOR BIOPHARMA INC | Healthcare | 16,165.0 | $211K | — | NEW | — | $13.08 | +9.6% |
| 10928 | KFY CALL | KORN FERRY | Industrials | 3,200.0 | $211K | — | NEW | — | $66.02 | +3.0% |
| 10929 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,054.0 | $211K | — | NEW | — | $102.81 | +4.1% |
| 10930 | IHS PUT | IHS HOLDING LIMITED | Communication Services | 28,300.0 | $211K | — | NEW | — | $7.46 | +12.5% |
| 10931 | HZO CALL | MARINEMAX INC | Consumer Cyclical | 8,700.0 | $211K | — | NEW | — | $24.23 | +44.1% |
| 10932 | PBW CALL | INVESCO EXCHANGE TRADED FD T | — | 6,900.0 | $211K | — | NEW | — | $30.54 | +40.8% |
| 10933 | — CALL | ONITY GROUP INC | — | 4,600.0 | $211K | — | NEW | — | $45.79 | — |
| 10934 | MYFW | FIRST WESTN FINL INC | Financial Services | 7,851.0 | $210K | — | NEW | — | $26.81 | +6.0% |
| 10935 | APG PUT | API GROUP CORP | Industrials | 5,500.0 | $210K | — | NEW | — | $38.26 | +8.8% |
| 10936 | — CALL | VINFAST AUTO LTD | — | 63,000.0 | $210K | — | NEW | — | $3.34 | — |
| 10937 | — CALL | BAYTEX ENERGY CORP | — | 65,100.0 | $210K | — | NEW | — | $3.23 | — |
| 10938 | — | SILICON VY ACQUISITION CORP | — | 21,141.0 | $210K | — | NEW | — | $9.94 | — |
| 10939 | ONEQ PUT | FIDELITY COMWLTH TR | — | 2,300.0 | $210K | — | NEW | — | $91.40 | +13.5% |
| 10940 | TEK CALL | BLACKROCK ETF TRUST | — | 7,000.0 | $210K | — | NEW | — | $30.00 | +31.6% |
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%