Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 4,800.0 | $2.4M | — | -13K | -72.7% | $493.97 | +4.5% |
| 2402 | OPK | OPKO HEALTH INC | Healthcare | 2,079,547.0 | $2.4M | — | -778K | -27.2% | $1.14 | +12.7% |
| 2403 | OSK PUT | OSHKOSH CORP | Industrials | 16,100.0 | $2.4M | — | -2K | -9.0% | $147.21 | -11.5% |
| 2404 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 258,500.0 | $2.3M | — | -174K | -40.3% | $9.08 | +5.4% |
| 2405 | EEMS | ISHARES INC | — | 33,908.0 | $2.3M | — | -72K | -68.1% | $69.18 | +12.2% |
| 2406 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 565,203.0 | $2.3M | — | -6K | -1.0% | $4.15 | -2.2% |
| 2407 | — | IMMUNITYBIO INC | — | 305,578.0 | $2.3M | — | -399K | -56.6% | $7.67 | — |
| 2408 | RSG PUT | REPUBLIC SVCS INC | Industrials | 10,700.0 | $2.3M | — | -21K | -66.3% | $219.02 | -6.0% |
| 2409 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,400.0 | $2.3M | — | -2K | -12.7% | $162.48 | -9.3% |
| 2410 | WRD CALL | WERIDE INC | Technology | 288,800.0 | $2.3M | — | -122K | -29.7% | $8.09 | -10.2% |
| 2411 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 519,132.0 | $2.3M | — | -848K | -62.0% | $4.50 | -21.9% |
| 2412 | IXP | ISHARES TR | — | 20,269.0 | $2.3M | — | -763.0 | -3.6% | $114.86 | +8.1% |
| 2413 | VC | VISTEON CORP | Consumer Cyclical | 25,548.0 | $2.3M | — | -118K | -82.2% | $91.11 | +29.2% |
| 2414 | FIGS CALL | FIGS INC | Consumer Cyclical | 157,500.0 | $2.3M | — | -64K | -28.7% | $14.77 | -12.7% |
| 2415 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 62,100.0 | $2.3M | — | -941K | -93.8% | $37.46 | +9.0% |
| 2416 | OMER CALL | OMEROS CORP | Healthcare | 219,800.0 | $2.3M | — | -175K | -44.3% | $10.56 | +3.9% |
| 2417 | TXUE | THORNBURG ETF TR | — | 72,079.0 | $2.3M | — | -5K | -6.3% | $32.19 | +8.2% |
| 2418 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 111,000.0 | $2.3M | — | -54K | -32.8% | $20.90 | +27.1% |
| 2419 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 123,100.0 | $2.3M | — | -26K | -17.6% | $18.84 | +10.8% |
| 2420 | — | FIDELIS INSURANCE HOLDINGS L | — | 121,254.0 | $2.3M | — | -138K | -53.1% | $19.11 | — |
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%