Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | OMER PUT | OMEROS CORP | Healthcare | 234,300.0 | $2.5M | — | -174K | -42.6% | $10.56 | +4.8% |
| 2362 | CRUS CALL | CIRRUS LOGIC INC | Technology | 17,100.0 | $2.5M | — | -5K | -23.7% | $144.62 | +20.0% |
| 2363 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 265,200.0 | $2.5M | — | -107K | -28.8% | $9.31 | +0.1% |
| 2364 | CVSA CALL | COVISTA INC | Consumer Cyclical | 21,400.0 | $2.5M | — | -10K | -32.9% | $115.25 | +6.3% |
| 2365 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 231,513.0 | $2.5M | — | -228K | -49.7% | $10.64 | +4.3% |
| 2366 | — | SITE CTRS CORP | — | 454,826.0 | $2.5M | — | -155K | -25.4% | $5.40 | — |
| 2367 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 798,900.0 | $2.5M | — | -1.2M | -59.4% | $3.07 | +3.3% |
| 2368 | SBIT | PROSHARES TR | — | 43,034.0 | $2.5M | — | -7K | -13.7% | $56.97 | -20.8% |
| 2369 | — PUT | SOLENO THERAPEUTICS INC | — | 73,100.0 | $2.4M | — | -124K | -63.0% | $33.48 | — |
| 2370 | HSIC | SCHEIN HENRY INC | Healthcare | 33,183.0 | $2.4M | — | -164K | -83.1% | $73.70 | +2.7% |
| 2371 | — PUT | BEONE MEDICINES LTD | — | 8,200.0 | $2.4M | — | -7K | -45.3% | $296.97 | — |
| 2372 | SMTH | ALPS ETF TR | — | 94,547.0 | $2.4M | — | -54K | -36.2% | $25.76 | -0.3% |
| 2373 | OGS | ONE GAS INC | Utilities | 28,205.0 | $2.4M | — | -119K | -80.8% | $86.13 | -5.5% |
| 2374 | FLY | FIREFLY AEROSPACE INC | Industrials | 85,285.0 | $2.4M | — | -224K | -72.4% | $28.47 | +101.2% |
| 2375 | — | MECHANICS BANCORP | — | 164,362.0 | $2.4M | — | -281K | -63.1% | $14.75 | — |
| 2376 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 243,500.0 | $2.4M | — | -210K | -46.3% | $9.93 | -4.1% |
| 2377 | WLDN | WILLDAN GROUP INC | Industrials | 31,579.0 | $2.4M | — | -45K | -58.8% | $76.56 | +21.7% |
| 2378 | IPAR | INTERPARFUMS INC | Consumer Defensive | 26,584.0 | $2.4M | — | -51K | -65.8% | $90.84 | +4.7% |
| 2379 | HNGE CALL | HINGE HEALTH INC | Healthcare | 62,500.0 | $2.4M | — | -16K | -20.4% | $38.56 | +39.0% |
| 2380 | BEKE CALL | KE HLDGS INC | Real Estate | 160,700.0 | $2.4M | — | -323K | -66.8% | $14.97 | +11.0% |
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%