Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11201 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 51,400.0 | $167K | — | NEW | — | $3.24 | +306.5% |
| 11202 | VOR PUT | VOR BIOPHARMA INC | Healthcare | 12,725.0 | $166K | — | NEW | — | $13.08 | +18.9% |
| 11203 | PSNL CALL | PERSONALIS INC | Healthcare | 20,900.0 | $166K | — | NEW | — | $7.96 | -0.1% |
| 11204 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 23,728.0 | $166K | — | NEW | — | $7.01 | -3.7% |
| 11205 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 229,722.0 | $166K | — | NEW | — | $0.72 | +6.1% |
| 11206 | EPM CALL | EVOLUTION PETE CORP | Energy | 46,800.0 | $166K | — | NEW | — | $3.54 | +28.8% |
| 11207 | GANX CALL | GAIN THERAPEUTICS INC | Healthcare | 51,400.0 | $166K | — | NEW | — | $3.22 | -45.7% |
| 11208 | EVF | EATON VANCE SR INCOME TR | Financial Services | 31,340.0 | $165K | — | NEW | — | $5.27 | -5.7% |
| 11209 | USOY | TIDAL TRUST II | — | 25,313.0 | $165K | — | NEW | — | $6.50 | +33.4% |
| 11210 | WTI PUT | W & T OFFSHORE INC | Energy | 100,900.0 | $164K | — | NEW | — | $1.63 | +174.8% |
| 11211 | TWI PUT | TITAN INTL INC ILL | Industrials | 21,000.0 | $164K | — | NEW | — | $7.83 | -6.6% |
| 11212 | — CALL | TIDAL TRUST II | — | 23,300.0 | $164K | — | NEW | — | $7.05 | — |
| 11213 | XERS PUT | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 20,900.0 | $164K | — | NEW | — | $7.85 | -20.6% |
| 11214 | RLGT | RADIANT LOGISTICS INC | Industrials | 25,917.0 | $164K | — | NEW | — | $6.33 | +33.5% |
| 11215 | NBIG | THEMES ETF TR | — | 25,429.0 | $164K | — | NEW | — | $6.44 | +335.6% |
| 11216 | — | SIDUS SPACE INC | — | 52,141.0 | $164K | — | NEW | — | $3.14 | — |
| 11217 | RZLT | REZOLUTE INC | Healthcare | 69,373.0 | $164K | — | NEW | — | $2.36 | +36.4% |
| 11218 | NPWR CALL | NET POWER INC | Industrials | 71,800.0 | $164K | — | NEW | — | $2.28 | -17.5% |
| 11219 | — PUT | PAYSAFE LIMITED | — | 20,200.0 | $163K | — | NEW | — | $8.09 | — |
| 11220 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 162,877.0 | $163K | — | NEW | — | $1.00 | -0.5% |
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%