Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11721 | BGC CALL | BGC GROUP INC | Financial Services | 10,100.0 | $90K | — | NEW | — | $8.93 | +25.8% |
| 11722 | — PUT | ETF OPPORTUNITIES TRUST | — | 17,900.0 | $90K | — | NEW | — | $5.03 | — |
| 11723 | SLN PUT | SILENCE THERAPEUTICS PLC | Healthcare | 14,800.0 | $90K | — | NEW | — | $6.08 | -5.1% |
| 11724 | GIBO | GIBO HOLDINGS LTD. | Communication Services | 43,238.0 | $90K | — | NEW | — | $2.08 | -37.5% |
| 11725 | ZVIA PUT | ZEVIA PBC | Consumer Defensive | 38,500.0 | $89K | — | NEW | — | $2.32 | -34.5% |
| 11726 | ACH CALL | OWENS & MINOR INC NEW | Healthcare | 31,900.0 | $89K | — | NEW | — | $2.80 | -4.6% |
| 11727 | — | HIGH ROLLER TECHNOLOGIES INC | — | 43,328.0 | $89K | — | NEW | — | $2.06 | — |
| 11728 | FLYX | FLYEXCLUSIVE INC | Industrials | 21,672.0 | $89K | — | NEW | — | $4.11 | -40.6% |
| 11729 | NPWR PUT | NET POWER INC | Industrials | 38,900.0 | $89K | — | NEW | — | $2.28 | -20.2% |
| 11730 | ENIC | ENEL CHILE S.A. | Utilities | 22,038.0 | $89K | — | NEW | — | $4.02 | +4.7% |
| 11731 | VGZ CALL | VISTA GOLD CORP | Basic Materials | 44,900.0 | $88K | — | NEW | — | $1.97 | +7.1% |
| 11732 | CNVS | CINEVERSE CORP | Communication Services | 41,866.0 | $88K | — | NEW | — | $2.11 | +17.1% |
| 11733 | AMBR | AMBER INTL HLDG LTD | Real Estate | 50,995.0 | $88K | — | NEW | — | $1.73 | +13.9% |
| 11734 | — CALL | JASPER THERAPEUTICS INC | — | 48,200.0 | $88K | — | NEW | — | $1.83 | — |
| 11735 | PBYI CALL | PUMA BIOTECHNOLOGY INC | Healthcare | 14,800.0 | $88K | — | NEW | — | $5.95 | +14.5% |
| 11736 | REI PUT | RING ENERGY INC | Energy | 101,000.0 | $88K | — | NEW | — | $0.87 | +60.9% |
| 11737 | YRD PUT | YIREN DIGITAL LTD | Financial Services | 23,700.0 | $88K | — | NEW | — | $3.70 | -48.6% |
| 11738 | — | MARKER THERAPEUTICS INC | — | 58,847.0 | $88K | — | NEW | — | $1.49 | — |
| 11739 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 21,957.0 | $87K | — | NEW | — | $3.98 | +38.9% |
| 11740 | — | REITAR LOGTECH HLDGS LTD | — | 75,851.0 | $87K | — | NEW | — | $1.15 | — |
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%