Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11241 | RSKD CALL | RISKIFIED LTD | Technology | 32,100.0 | $160K | — | NEW | — | $4.97 | -1.6% |
| 11242 | — | GP-ACT III ACQUISITION CORP | — | 14,909.0 | $160K | — | NEW | — | $10.70 | — |
| 11243 | — | BLACKROCK TECH AND PRIVATE E | — | 24,172.0 | $159K | — | NEW | — | $6.59 | — |
| 11244 | — | ALLBIRDS INC | — | 38,834.0 | $159K | — | NEW | — | $4.10 | — |
| 11245 | — CALL | GULF IS FABRICATION INC | — | 13,300.0 | $159K | — | NEW | — | $11.97 | — |
| 11246 | ACCO | ACCO BRANDS CORP | Industrials | 42,674.0 | $159K | — | NEW | — | $3.73 | +3.2% |
| 11247 | — CALL | PRENETICS GLOBAL LTD | — | 10,100.0 | $159K | — | NEW | — | $15.75 | — |
| 11248 | — | BLACKROCK CALIF MUN INCOME T | — | 14,806.0 | $159K | — | NEW | — | $10.74 | — |
| 11249 | HIPS PUT | GRANITESHARES ETF TR | — | 13,600.0 | $159K | — | NEW | — | $11.68 | +0.3% |
| 11250 | TUYA PUT | TUYA INC | Technology | 75,200.0 | $159K | — | NEW | — | $2.11 | -1.9% |
| 11251 | — | SYNLOGIC INC | — | 141,608.0 | $159K | — | NEW | — | $1.12 | — |
| 11252 | CRSR CALL | CORSAIR GAMING INC | Technology | 26,700.0 | $159K | — | NEW | — | $5.94 | +16.7% |
| 11253 | TV CALL | GRUPO TELEVISA S A B | Communication Services | 54,500.0 | $159K | — | NEW | — | $2.91 | -2.7% |
| 11254 | DRVN PUT | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10,700.0 | $159K | — | NEW | — | $14.82 | -9.0% |
| 11255 | ACIU CALL | AC IMMUNE SA | Healthcare | 50,500.0 | $159K | — | NEW | — | $3.14 | -9.2% |
| 11256 | COYY | GRANITESHARES ETF TR | — | 20,156.0 | $158K | — | NEW | — | $7.85 | -52.5% |
| 11257 | PEW PUT | GRABAGUN DIGITAL HLDGS INC | Industrials | 52,500.0 | $158K | — | NEW | — | $3.01 | -7.0% |
| 11258 | — CALL | AMERICAN COASTAL INS CORP | — | 12,500.0 | $158K | — | NEW | — | $12.63 | — |
| 11259 | SKYH CALL | SKY HARBOUR GROUP CORPORATIO | Industrials | 17,600.0 | $158K | — | NEW | — | $8.97 | -1.0% |
| 11260 | ASC PUT | ARDMORE SHIPPING CORP | Industrials | 14,900.0 | $158K | — | NEW | — | $10.59 | +82.2% |
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%