Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11641 | CREG | SMART POWERR CORP | Utilities | 75,451.0 | $100K | — | NEW | — | $1.33 | -71.2% |
| 11642 | HLX PUT | HELIX ENERGY SOLUTIONS GRP I | Energy | 16,000.0 | $100K | — | NEW | — | $6.27 | +60.1% |
| 11643 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 10,458.0 | $100K | — | NEW | — | $9.57 | -0.7% |
| 11644 | LUNG | PULMONX CORP | Healthcare | 45,257.0 | $100K | — | NEW | — | $2.21 | -30.3% |
| 11645 | EGY PUT | VAALCO ENERGY INC | Energy | 27,400.0 | $100K | — | NEW | — | $3.64 | +61.3% |
| 11646 | — CALL | COMMERCE.COM INC | — | 24,200.0 | $100K | — | NEW | — | $4.12 | — |
| 11647 | LTRN | LANTERN PHARMA INC | Healthcare | 32,895.0 | $100K | — | NEW | — | $3.03 | +9.6% |
| 11648 | ATYR CALL | ATYR PHARMA INC | Healthcare | 127,200.0 | $100K | — | NEW | — | $0.78 | -32.5% |
| 11649 | WTF | WATON FINL LTD | Financial Services | 30,167.0 | $100K | — | NEW | — | $3.30 | +10.6% |
| 11650 | SPRU CALL | SPRUCE POWER HOLDING CORP | Energy | 19,500.0 | $99K | — | NEW | — | $5.09 | -44.2% |
| 11651 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 23,215.0 | $99K | — | NEW | — | $4.27 | -22.7% |
| 11652 | — PUT | THEMES ETF TR | — | 38,100.0 | $99K | — | NEW | — | $2.60 | — |
| 11653 | STHO CALL | STAR HLDGS | Real Estate | 12,000.0 | $99K | — | NEW | — | $8.23 | +3.9% |
| 11654 | OBE PUT | OBSIDIAN ENERGY LTD | Energy | 16,100.0 | $99K | — | NEW | — | $6.13 | +101.0% |
| 11655 | SES PUT | SES AI CORPORATION | Consumer Cyclical | 54,500.0 | $98K | — | NEW | — | $1.80 | -42.2% |
| 11656 | — PUT | MINDWALK HOLDINGS CORP | — | 53,900.0 | $98K | — | NEW | — | $1.82 | — |
| 11657 | LXRX PUT | LEXICON PHARMACEUTICALS INC | Healthcare | 85,300.0 | $98K | — | NEW | — | $1.15 | +93.9% |
| 11658 | — CALL | NANO LABS LTD | — | 31,100.0 | $98K | — | NEW | — | $3.15 | — |
| 11659 | RWT CALL | REDWOOD TRUST INC | Real Estate | 17,700.0 | $98K | — | NEW | — | $5.53 | -4.3% |
| 11660 | BLIN | BRIDGELINE DIGITAL INC | Technology | 117,838.0 | $98K | — | NEW | — | $0.83 | +10.7% |
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%