Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11121 | — | RITHM PPTY TR INC | — | 10,887.0 | $181K | — | NEW | — | $16.58 | — |
| 11122 | VIXM CALL | PROSHARES TR II | Financial Services | 11,800.0 | $180K | — | NEW | — | $15.27 | +2.4% |
| 11123 | — | DENNYS CORP | — | 28,837.0 | $179K | — | NEW | — | $6.22 | — |
| 11124 | TMCI PUT | TREACE MED CONCEPTS INC | Healthcare | 73,200.0 | $179K | — | NEW | — | $2.45 | +15.1% |
| 11125 | CMTL CALL | COMTECH TELECOMMUNICATIONS C | Technology | 33,900.0 | $179K | — | NEW | — | $5.29 | -20.4% |
| 11126 | LMNR CALL | LIMONEIRA CO | Consumer Defensive | 14,200.0 | $179K | — | NEW | — | $12.62 | +1.5% |
| 11127 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 22,600.0 | $179K | — | NEW | — | $7.93 | +71.8% |
| 11128 | AMTX PUT | AEMETIS INC | Energy | 128,900.0 | $179K | — | NEW | — | $1.39 | +61.9% |
| 11129 | REI CALL | RING ENERGY INC | Energy | 205,700.0 | $179K | — | NEW | — | $0.87 | +56.3% |
| 11130 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 125,667.0 | $178K | — | NEW | — | $1.42 | +104.2% |
| 11131 | MYPS | PLAYSTUDIOS INC | Technology | 273,582.0 | $178K | — | NEW | — | $0.65 | -31.7% |
| 11132 | CRMG PUT | THEMES ETF TR | — | 13,000.0 | $178K | — | NEW | — | $13.71 | -60.7% |
| 11133 | BCSF PUT | BAIN CAP SPECIALTY FIN INC | Financial Services | 12,800.0 | $178K | — | NEW | — | $13.91 | -4.4% |
| 11134 | NUS PUT | NU SKIN ENTERPRISES INC | Consumer Defensive | 18,500.0 | $178K | — | NEW | — | $9.62 | -38.6% |
| 11135 | ALLT CALL | ALLOT LTD | Technology | 18,100.0 | $178K | — | NEW | — | $9.83 | -24.7% |
| 11136 | SVRA CALL | SAVARA INC | Healthcare | 29,500.0 | $178K | — | NEW | — | $6.03 | -15.8% |
| 11137 | PTRN CALL | PATTERN GROUP INC | Technology | 15,400.0 | $178K | — | NEW | — | $11.54 | +52.3% |
| 11138 | — | TWO HBRS INVT CORP | — | 16,919.0 | $178K | — | NEW | — | $10.50 | — |
| 11139 | TITN | TITAN MACHY INC | Industrials | 11,804.0 | $178K | — | NEW | — | $15.04 | +23.2% |
| 11140 | VNDA PUT | VANDA PHARMACEUTICALS INC | Healthcare | 20,100.0 | $177K | — | NEW | — | $8.82 | -29.9% |
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%