Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11561 | GTEN | GORES HLDGS X INC | Financial Services | 10,623.0 | $109K | — | NEW | — | $10.29 | +0.6% |
| 11562 | AUTL CALL | AUTOLUS THERAPEUTICS PLC | Healthcare | 54,900.0 | $109K | — | NEW | — | $1.99 | -17.1% |
| 11563 | — | YORKVILLE ACQUISITION CORP. | — | 10,636.0 | $109K | — | NEW | — | $10.27 | — |
| 11564 | IMRX PUT | IMMUNEERING CORP | Healthcare | 16,600.0 | $109K | — | NEW | — | $6.58 | -20.7% |
| 11565 | — | TRAILBLAZER ACQUISITION CORP | — | 10,682.0 | $109K | — | NEW | — | $10.22 | — |
| 11566 | — | PROCAP ACQUISITION CORP | — | 10,767.0 | $109K | — | NEW | — | $10.13 | — |
| 11567 | STKL CALL | SUNOPTA INC | Consumer Defensive | 28,600.0 | $109K | — | NEW | — | $3.80 | +71.1% |
| 11568 | — | BLACKROCK LONG-TERM MUN ADVA | — | 11,710.0 | $109K | — | NEW | — | $9.28 | — |
| 11569 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 22,746.0 | $108K | — | NEW | — | $4.77 | +4.6% |
| 11570 | — CALL | THEMES ETF TR | — | 33,500.0 | $108K | — | NEW | — | $3.23 | — |
| 11571 | — PUT | INVESTMENT MANAGERS SER TR | — | 10,440.0 | $108K | — | NEW | — | $10.33 | — |
| 11572 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 19,600.0 | $108K | — | NEW | — | $5.50 | -0.2% |
| 11573 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 14,500.0 | $108K | — | NEW | — | $7.43 | -7.5% |
| 11574 | ALLO CALL | ALLOGENE THERAPEUTICS INC | Healthcare | 78,600.0 | $108K | — | NEW | — | $1.37 | +43.1% |
| 11575 | PVL | PERMIANVILLE RTY TR | Energy | 59,755.0 | $108K | — | NEW | — | $1.80 | +8.9% |
| 11576 | — | M3-BRIGADE ACQUISITION VI CO | — | 10,645.0 | $108K | — | NEW | — | $10.10 | — |
| 11577 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 10,589.0 | $107K | — | NEW | — | $10.14 | +1.8% |
| 11578 | JELD CALL | JELD-WEN HLDG INC | Industrials | 43,600.0 | $107K | — | NEW | — | $2.46 | -35.0% |
| 11579 | AIRJ PUT | AIRJOULE TECHNOLOGIES CORP | Industrials | 27,200.0 | $107K | — | NEW | — | $3.94 | +0.0% |
| 11580 | HLN PUT | HALEON PLC | Healthcare | 10,600.0 | $107K | — | NEW | — | $10.11 | -7.8% |
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%