Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11441 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 13,776.0 | $129K | — | NEW | — | $9.36 | -23.1% |
| 11442 | — CALL | INVESTMENT MANAGERS SER TR | — | 12,480.0 | $129K | — | NEW | — | $10.33 | — |
| 11443 | — PUT | ETF OPPORTUNITIES TRUST | — | 32,800.0 | $129K | — | NEW | — | $3.93 | — |
| 11444 | PAYS PUT | PAYSIGN INC | Technology | 25,000.0 | $129K | — | NEW | — | $5.15 | +23.1% |
| 11445 | CGBD PUT | CARLYLE SECURED LENDING INC | Financial Services | 10,300.0 | $129K | — | NEW | — | $12.49 | -13.6% |
| 11446 | — PUT | THEMES ETF TR | — | 13,800.0 | $129K | — | NEW | — | $9.32 | — |
| 11447 | HUMA PUT | HUMACYTE INC | Healthcare | 133,900.0 | $129K | — | NEW | — | $0.96 | +6.2% |
| 11448 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 51,765.0 | $128K | — | NEW | — | $2.48 | -2.8% |
| 11449 | MVO | MV OIL TR | Energy | 103,516.0 | $128K | — | NEW | — | $1.24 | +47.6% |
| 11450 | SEAT | VIVID SEATS INC | Communication Services | 17,671.0 | $127K | — | NEW | — | $7.21 | +12.1% |
| 11451 | BDTX PUT | BLACK DIAMOND THERAPEUTICS I | Healthcare | 52,400.0 | $127K | — | NEW | — | $2.43 | +46.1% |
| 11452 | NAGE CALL | NIAGEN BIOSCIENCE INC | Healthcare | 20,000.0 | $127K | — | NEW | — | $6.36 | -40.4% |
| 11453 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 12,468.0 | $127K | — | NEW | — | $10.19 | -1.8% |
| 11454 | RCEL CALL | AVITA MEDICAL INC | Healthcare | 36,700.0 | $127K | — | NEW | — | $3.45 | +25.2% |
| 11455 | CBUS | CIBUS INC | Healthcare | 72,604.0 | $126K | — | NEW | — | $1.74 | -20.7% |
| 11456 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 12,524.0 | $126K | — | NEW | — | $10.08 | +0.5% |
| 11457 | CLNE CALL | CLEAN ENERGY FUELS CORP | Energy | 60,000.0 | $126K | — | NEW | — | $2.10 | -3.3% |
| 11458 | — CALL | SOLID BIOSCIENCES INC | — | 22,300.0 | $126K | — | NEW | — | $5.64 | — |
| 11459 | — | SKILLZ INC | — | 29,177.0 | $126K | — | NEW | — | $4.31 | — |
| 11460 | — | ARMLOGI HOLDING CORP | — | 241,823.0 | $126K | — | NEW | — | $0.52 | — |
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%