Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | BGRN | ISHARES TR | — | 12,792.0 | $607K | — | -11K | -45.9% | $47.47 | -0.1% |
| 3582 | CPK CALL | CHESAPEAKE UTILS CORP | Utilities | 4,800.0 | $607K | — | -2K | -29.4% | $126.37 | -2.2% |
| 3583 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 10,473.0 | $607K | — | -3K | -20.9% | $57.91 | +13.5% |
| 3584 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 25,700.0 | $605K | — | -8K | -24.2% | $23.56 | +3.5% |
| 3585 | — | GIGCAPITAL7 CORP | — | 56,804.0 | $605K | — | -697K | -92.5% | $10.65 | — |
| 3586 | IDRV | ISHARES TR | — | 15,696.0 | $605K | — | -245K | -94.0% | $38.53 | +7.8% |
| 3587 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 220,700.0 | $605K | — | -131K | -37.2% | $2.74 | +15.0% |
| 3588 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 43,500.0 | $605K | — | -40K | -48.1% | $13.90 | -2.4% |
| 3589 | TSLZ CALL | ETF OPPORTUNITIES TRUST | — | 38,000.0 | $603K | — | -9K | -19.8% | $15.88 | -25.9% |
| 3590 | ARHS CALL | ARHAUS INC | Consumer Cyclical | 89,000.0 | $603K | — | -22K | -19.9% | $6.78 | +5.8% |
| 3591 | CFR CALL | CULLEN FROST BANKERS INC | Financial Services | 4,400.0 | $603K | — | -2K | -36.2% | $137.08 | +8.0% |
| 3592 | ALT PUT | ALTIMMUNE INC | Healthcare | 195,600.0 | $602K | — | -383K | -66.2% | $3.08 | -15.3% |
| 3593 | EQLT | ISHARES TR | — | 18,915.0 | $602K | — | -57K | -75.1% | $31.83 | +24.6% |
| 3594 | UDR PUT | UDR INC | Real Estate | 17,800.0 | $601K | — | -17K | -48.4% | $33.78 | +15.8% |
| 3595 | — | TRX GOLD CORPORATION | — | 400,753.0 | $601K | — | -235K | -37.0% | $1.50 | — |
| 3596 | DCTH PUT | DELCATH SYS INC | Healthcare | 64,700.0 | $600K | — | -48K | -42.8% | $9.28 | +26.3% |
| 3597 | PI | IMPINJ INC | Technology | 5,831.0 | $599K | — | -4K | -38.3% | $102.70 | +29.3% |
| 3598 | BDN | BRANDYWINE RLTY TR | Real Estate | 220,727.0 | $598K | — | -263K | -54.4% | $2.71 | +19.6% |
| 3599 | XPEL CALL | XPEL INC | Consumer Cyclical | 13,500.0 | $598K | — | -16K | -53.8% | $44.26 | +3.9% |
| 3600 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 23,500.0 | $597K | — | -105K | -81.8% | $25.41 | -22.4% |
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%