Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11521 | LVWR PUT | LIVEWIRE GROUP INC | Consumer Cyclical | 26,200.0 | $116K | — | NEW | — | $4.42 | -67.9% |
| 11522 | — | QUANTUM BIOPHARMA LTD | — | 15,863.0 | $116K | — | NEW | — | $7.30 | — |
| 11523 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 11,297.0 | $116K | — | NEW | — | $10.24 | -0.3% |
| 11524 | CPIX PUT | CUMBERLAND PHARMACEUTICALS I | Healthcare | 29,000.0 | $115K | — | NEW | — | $3.98 | +38.4% |
| 11525 | — | BLACKROCK MUNI INCOME TR II | — | 11,047.0 | $115K | — | NEW | — | $10.44 | — |
| 11526 | XGN CALL | EXAGEN INC | Healthcare | 18,900.0 | $115K | — | NEW | — | $6.08 | -37.0% |
| 11527 | OFS | OFS CAP CORP | Financial Services | 24,068.0 | $115K | — | NEW | — | $4.76 | -29.6% |
| 11528 | GALT CALL | GALECTIN THERAPEUTICS INC | Healthcare | 27,500.0 | $114K | — | NEW | — | $4.16 | -39.4% |
| 11529 | — | GRABAGUN DIGITAL HLDGS INC | — | 305,049.0 | $114K | — | NEW | — | $0.37 | — |
| 11530 | LVWR CALL | LIVEWIRE GROUP INC | Consumer Cyclical | 25,800.0 | $114K | — | NEW | — | $4.42 | -67.9% |
| 11531 | ACRE PUT | ARES COML REAL ESTATE CORP | Real Estate | 23,800.0 | $114K | — | NEW | — | $4.78 | +2.1% |
| 11532 | — | PODCASTONE INC | — | 45,972.0 | $114K | — | NEW | — | $2.47 | — |
| 11533 | SMCY | TIDAL TRUST II | — | 13,998.0 | $113K | — | NEW | — | $8.10 | -21.5% |
| 11534 | — | QUETTA ACQUISITION CORP | — | 55,433.0 | $113K | — | NEW | — | $2.04 | — |
| 11535 | — | NEW PROVIDENCE ACQUISITION C | — | 10,803.0 | $113K | — | NEW | — | $10.45 | — |
| 11536 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 41,600.0 | $113K | — | NEW | — | $2.71 | -5.5% |
| 11537 | ALTO PUT | ALTO INGREDIENTS INC | Basic Materials | 39,100.0 | $113K | — | NEW | — | $2.88 | +58.3% |
| 11538 | — | CALISA ACQUISITION CORP | — | 10,775.0 | $113K | — | NEW | — | $10.45 | — |
| 11539 | FIP CALL | FTAI INFRASTRUCTURE INC | Industrials | 24,400.0 | $112K | — | NEW | — | $4.61 | -2.0% |
| 11540 | — | SILVERBOX CORP IV | — | 10,631.0 | $112K | — | NEW | — | $10.58 | — |
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%