Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 127,800.0 | $2.7M | — | -170K | -57.1% | $20.95 | +11.7% |
| 2302 | VOR | VOR BIOPHARMA INC | Healthcare | 148,768.0 | $2.7M | — | -285K | -65.7% | $17.84 | -16.8% |
| 2303 | RYTM CALL | RHYTHM PHARMACEUTICALS INC | Healthcare | 30,500.0 | $2.7M | — | -7K | -19.5% | $86.97 | +4.7% |
| 2304 | DBX CALL | DROPBOX INC | Technology | 116,700.0 | $2.7M | — | -29K | -20.1% | $22.72 | +16.5% |
| 2305 | GLOB PUT | GLOBANT S A | Technology | 57,500.0 | $2.7M | — | -102K | -64.0% | $46.11 | -14.5% |
| 2306 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 44,453.0 | $2.6M | — | -28K | -38.7% | $59.61 | +28.4% |
| 2307 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 270,891.0 | $2.6M | — | -434K | -61.5% | $9.77 | -19.1% |
| 2308 | OAKG | HARRIS OAKMARK ETF TRUST | — | 109,114.0 | $2.6M | — | -51K | -32.0% | $24.25 | +3.6% |
| 2309 | — | FIDELITY COVINGTON TRUST | — | 105,939.0 | $2.6M | — | -33K | -24.0% | $24.95 | — |
| 2310 | — | BLACKROCK ETF TRUST | — | 91,236.0 | $2.6M | — | -366K | -80.0% | $28.80 | — |
| 2311 | IWR CALL | ISHARES TR | — | 27,000.0 | $2.6M | — | -8K | -22.6% | $97.23 | +10.0% |
| 2312 | SITM PUT | SITIME CORP | Technology | 7,600.0 | $2.6M | — | -20K | -72.0% | $345.35 | +105.4% |
| 2313 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 362,000.0 | $2.6M | — | -430K | -54.3% | $7.25 | -10.4% |
| 2314 | SBR | SABINE RTY TR | Energy | 34,795.0 | $2.6M | — | -4K | -10.5% | $75.34 | -0.2% |
| 2315 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 54,300.0 | $2.6M | — | -500.0 | -0.9% | $48.20 | -15.4% |
| 2316 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 415,200.0 | $2.6M | — | -335K | -44.6% | $6.30 | -22.5% |
| 2317 | BXMT PUT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 136,400.0 | $2.6M | — | -234K | -63.2% | $19.15 | -3.4% |
| 2318 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 479,000.0 | $2.6M | — | -290K | -37.7% | $5.45 | +24.2% |
| 2319 | LADR | LADDER CAP CORP | Real Estate | 267,157.0 | $2.6M | — | -101K | -27.3% | $9.77 | +5.2% |
| 2320 | SDS CALL | PROSHARES TR | — | 34,680.0 | $2.6M | — | -59K | -62.9% | $75.25 | -24.2% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%