Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11661 | ATLX CALL | ATLAS LITHIUM CORP | Basic Materials | 23,100.0 | $98K | — | NEW | — | $4.23 | +1.8% |
| 11662 | — | EVOGENE LTD | — | 88,764.0 | $98K | — | NEW | — | $1.10 | — |
| 11663 | MEME PUT | ROUNDHILL ETF TRUST | — | 15,700.0 | $97K | — | NEW | — | $6.20 | +64.5% |
| 11664 | CMTL PUT | COMTECH TELECOMMUNICATIONS C | Technology | 18,400.0 | $97K | — | NEW | — | $5.29 | -25.9% |
| 11665 | ABEV PUT | AMBEV SA | Consumer Defensive | 39,400.0 | $97K | — | NEW | — | $2.47 | +29.8% |
| 11666 | RDNW CALL | RIDENOW GROUP INC | Consumer Cyclical | 17,600.0 | $97K | — | NEW | — | $5.52 | -32.8% |
| 11667 | NRXP CALL | NRX PHARMACEUTICALS INC | Healthcare | 35,800.0 | $97K | — | NEW | — | $2.71 | +9.4% |
| 11668 | NXGL | NEXGEL INC | Healthcare | 60,230.0 | $97K | — | NEW | — | $1.61 | -65.8% |
| 11669 | CRDF PUT | CARDIFF ONCOLOGY INC | Healthcare | 34,500.0 | $97K | — | NEW | — | $2.81 | -34.3% |
| 11670 | THRY CALL | THRYV HLDGS INC | Communication Services | 16,000.0 | $97K | — | NEW | — | $6.05 | -38.0% |
| 11671 | HTLD CALL | HEARTLAND EXPRESS INC | Industrials | 10,700.0 | $97K | — | NEW | — | $9.03 | +54.7% |
| 11672 | — | FATHOM HOLDINGS INC | — | 95,519.0 | $96K | — | NEW | — | $1.01 | — |
| 11673 | — PUT | SUI GROUP HOLDINGS LIMITED | — | 57,700.0 | $96K | — | NEW | — | $1.67 | — |
| 11674 | PMNT | PERFECT MOMENT LTD | Consumer Cyclical | 231,485.0 | $96K | — | NEW | — | $0.42 | -47.5% |
| 11675 | ARDT CALL | ARDENT HEALTH INC | Healthcare | 10,900.0 | $96K | — | NEW | — | $8.83 | +3.1% |
| 11676 | MAPS CALL | WM TECHNOLOGY INC | Technology | 116,400.0 | $96K | — | NEW | — | $0.83 | -54.7% |
| 11677 | UROY CALL | URANIUM RTY CORP | Energy | 27,100.0 | $96K | — | NEW | — | $3.54 | -3.4% |
| 11678 | — CALL | FOLD HLDGS INC | — | 36,700.0 | $96K | — | NEW | — | $2.61 | — |
| 11679 | — PUT | CAMBRIA ETF TR | — | 15,500.0 | $95K | — | NEW | — | $6.16 | — |
| 11680 | IFRX CALL | INFLARX NV | Healthcare | 94,500.0 | $95K | — | NEW | — | $1.01 | +141.6% |
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%