Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11221 | KREF PUT | KKR REAL ESTATE FIN TR INC | Real Estate | 19,800.0 | $163K | — | NEW | — | $8.22 | -22.0% |
| 11222 | — | SOLAI LIMITED | — | 242,496.0 | $163K | — | NEW | — | $0.67 | — |
| 11223 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 32,374.0 | $163K | — | NEW | — | $5.02 | +9.4% |
| 11224 | — | NYXOAH S A | — | 35,324.0 | $162K | — | NEW | — | $4.60 | — |
| 11225 | FIGS PUT | FIGS INC | Consumer Cyclical | 14,300.0 | $162K | — | NEW | — | $11.36 | +9.5% |
| 11226 | HNNA | HENNESSY ADVISORS INC | Financial Services | 16,891.0 | $162K | — | NEW | — | $9.60 | +5.2% |
| 11227 | UIS PUT | UNISYS CORP | Technology | 58,700.0 | $162K | — | NEW | — | $2.76 | +7.6% |
| 11228 | SACH | SACHEM CAP CORP | Real Estate | 155,624.0 | $162K | — | NEW | — | $1.04 | +16.3% |
| 11229 | MDXG PUT | MIMEDX GROUP INC | Healthcare | 23,900.0 | $162K | — | NEW | — | $6.77 | -46.7% |
| 11230 | CHGG PUT | CHEGG INC | Consumer Defensive | 173,700.0 | $162K | — | NEW | — | $0.93 | +53.8% |
| 11231 | CEPO PUT | CANTOR EQUITY PARTNERS I INC | Financial Services | 15,500.0 | $162K | — | NEW | — | $10.42 | +1.5% |
| 11232 | YEXT PUT | YEXT INC | Technology | 20,000.0 | $161K | — | NEW | — | $8.06 | -55.5% |
| 11233 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 40,300.0 | $161K | — | NEW | — | $4.00 | -4.0% |
| 11234 | SPOK CALL | SPOK HLDGS INC | Healthcare | 12,200.0 | $161K | — | NEW | — | $13.19 | -16.3% |
| 11235 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 34,300.0 | $161K | — | NEW | — | $4.69 | -31.4% |
| 11236 | — | VINE HILL CAP INVTS CORP II | — | 16,050.0 | $161K | — | NEW | — | $10.02 | — |
| 11237 | IDN PUT | INTELLICHECK INC | Technology | 24,000.0 | $160K | — | NEW | — | $6.68 | -36.5% |
| 11238 | — CALL | GRANITESHARES ETF TR | — | 20,700.0 | $160K | — | NEW | — | $7.73 | — |
| 11239 | CARS CALL | CARS COM INC | Consumer Cyclical | 13,100.0 | $160K | — | NEW | — | $12.20 | -21.6% |
| 11240 | — | ETF OPPORTUNITIES TRUST | — | 33,389.0 | $160K | — | NEW | — | $4.78 | — |
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%