Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11541 | MERC CALL | MERCER INTL INC | Basic Materials | 56,700.0 | $112K | — | NEW | — | $1.98 | -50.9% |
| 11542 | GRFS PUT | GRIFOLS S A | Healthcare | 12,000.0 | $112K | — | NEW | — | $9.35 | -13.3% |
| 11543 | CANE CALL | TEUCRIUM COMMODITY TR | Financial Services | 11,500.0 | $112K | — | NEW | — | $9.76 | +3.0% |
| 11544 | — | GREENFIRE RES LTD NEW | — | 23,540.0 | $112K | — | NEW | — | $4.76 | — |
| 11545 | — PUT | TXO PARTNERS LP | — | 10,500.0 | $112K | — | NEW | — | $10.67 | — |
| 11546 | TGEN PUT | TECOGEN INC NEW | Industrials | 22,600.0 | $112K | — | NEW | — | $4.94 | +7.3% |
| 11547 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 54,400.0 | $112K | — | NEW | — | $2.05 | +30.2% |
| 11548 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,429.0 | $111K | — | NEW | — | $9.73 | -0.5% |
| 11549 | — | PALLADYNE AI CORP | — | 26,095.0 | $111K | — | NEW | — | $4.26 | — |
| 11550 | — | NEW PROVIDENCE ACQUISITION C | — | 10,734.0 | $110K | — | NEW | — | $10.26 | — |
| 11551 | MITT | TPG MTG INVTS TR INC | Real Estate | 12,917.0 | $110K | — | NEW | — | $8.52 | -10.4% |
| 11552 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 10,750.0 | $110K | — | NEW | — | $10.23 | — |
| 11553 | — | BLACKROCK MUNIVEST FD II INC | — | 10,162.0 | $110K | — | NEW | — | $10.81 | — |
| 11554 | STIM PUT | NEURONETICS INC | Healthcare | 79,500.0 | $110K | — | NEW | — | $1.38 | -13.8% |
| 11555 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 23,181.0 | $110K | — | NEW | — | $4.73 | +2.5% |
| 11556 | — | M3-BRIGADE ACQUISITION VI CO | — | 10,953.0 | $110K | — | NEW | — | $10.01 | — |
| 11557 | — | SMITH MICRO SOFTWARE INC | — | 202,877.0 | $110K | — | NEW | — | $0.54 | — |
| 11558 | — | MOLECULIN BIOTECH INC | — | 33,085.0 | $110K | — | NEW | — | $3.31 | — |
| 11559 | NVCT PUT | NUVECTIS PHARMA INC | Healthcare | 14,500.0 | $109K | — | NEW | — | $7.55 | +44.9% |
| 11560 | CRBU PUT | CARIBOU BIOSCIENCES INC | Healthcare | 68,800.0 | $109K | — | NEW | — | $1.59 | +25.2% |
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%