Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11621 | ACH PUT | OWENS & MINOR INC NEW | Healthcare | 36,600.0 | $102K | — | NEW | — | $2.80 | -5.2% |
| 11622 | VTSI PUT | VIRTRA INC | Industrials | 24,400.0 | $102K | — | NEW | — | $4.20 | -18.2% |
| 11623 | PCF | HIGH INCOME SECS FD | Financial Services | 16,632.0 | $102K | — | NEW | — | $6.15 | -9.8% |
| 11624 | ABSI PUT | ABSCI CORPORATION | Healthcare | 29,300.0 | $102K | — | NEW | — | $3.49 | +46.6% |
| 11625 | PROP CALL | PRAIRIE OPER CO | Financial Services | 60,500.0 | $102K | — | NEW | — | $1.69 | -48.2% |
| 11626 | — | BTC DEV CORP | — | 10,073.0 | $102K | — | NEW | — | $10.15 | — |
| 11627 | — CALL | VIVOPOWER INTERNATIONAL PLC | — | 45,100.0 | $102K | — | NEW | — | $2.27 | — |
| 11628 | — | FUTURECREST ACQUISITION CORP | — | 10,107.0 | $102K | — | NEW | — | $10.10 | — |
| 11629 | PLRX PUT | PLIANT THERAPEUTICS INC | Healthcare | 83,600.0 | $102K | — | NEW | — | $1.22 | +1.6% |
| 11630 | RZLT PUT | REZOLUTE INC | Healthcare | 43,200.0 | $102K | — | NEW | — | $2.36 | +40.5% |
| 11631 | EVTL CALL | VERTICAL AEROSPACE LTD | Industrials | 19,100.0 | $102K | — | NEW | — | $5.33 | -52.2% |
| 11632 | OPK CALL | OPKO HEALTH INC | Healthcare | 80,700.0 | $102K | — | NEW | — | $1.26 | -0.8% |
| 11633 | DLNG CALL | DYNAGAS LNG PARTNERS LP | Energy | 26,900.0 | $101K | — | NEW | — | $3.77 | +3.5% |
| 11634 | NMG PUT | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 40,800.0 | $101K | — | NEW | — | $2.48 | -19.8% |
| 11635 | NEPH | NEPHROS INC | Healthcare | 20,710.0 | $101K | — | NEW | — | $4.88 | -27.7% |
| 11636 | NMR PUT | NOMURA HLDGS INC | Financial Services | 12,000.0 | $101K | — | NEW | — | $8.39 | -2.8% |
| 11637 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 64,394.0 | $100K | — | NEW | — | $1.56 | -25.4% |
| 11638 | OBIO CALL | ORCHESTRA BIOMED HLDGS INC | Healthcare | 24,200.0 | $100K | — | NEW | — | $4.15 | -1.0% |
| 11639 | RCKT PUT | ROCKET PHARMACEUTICALS INC | Healthcare | 28,600.0 | $100K | — | NEW | — | $3.51 | -12.0% |
| 11640 | MNDO | MIND C T I LTD | Technology | 87,275.0 | $100K | — | NEW | — | $1.15 | -21.3% |
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%