Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | IAUI PUT | NEOS ETF TRUST | — | 8,900.0 | $506K | — | -100.0 | -1.1% | $56.87 | -4.2% |
| 3762 | FNGG PUT | DIREXION SHARES ETF TRUST | — | 3,300.0 | $506K | — | -4K | -55.4% | $153.21 | +52.8% |
| 3763 | GBX PUT | GREENBRIER COS INC | Industrials | 9,600.0 | $505K | — | -6K | -36.8% | $52.65 | -8.9% |
| 3764 | SERA | SERA PROGNOSTICS INC | Healthcare | 248,909.0 | $505K | — | -459K | -64.8% | $2.03 | +2.0% |
| 3765 | ABSI CALL | ABSCI CORPORATION | Healthcare | 168,200.0 | $505K | — | -108K | -39.1% | $3.00 | +70.0% |
| 3766 | GIB CALL | CGI INC | Technology | 6,900.0 | $504K | — | -8K | -54.3% | $73.10 | -8.4% |
| 3767 | INTA PUT | INTAPP INC | Technology | 19,600.0 | $504K | — | -11K | -35.7% | $25.69 | -20.6% |
| 3768 | BRZU PUT | DIREXION SHARES ETF TRUST | — | 4,500.0 | $502K | — | -2K | -31.8% | $111.62 | -11.8% |
| 3769 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 22,473.0 | $502K | — | -13K | -36.0% | $22.34 | -5.7% |
| 3770 | MFA PUT | MFA FINL INC | Real Estate | 52,400.0 | $502K | — | -17K | -24.4% | $9.58 | -1.4% |
| 3771 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 58,126.0 | $502K | — | -217K | -78.9% | $8.63 | +0.5% |
| 3772 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 75,200.0 | $502K | — | -53K | -41.4% | $6.67 | — |
| 3773 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 263,300.0 | $500K | — | -402K | -60.5% | $1.90 | +114.2% |
| 3774 | CNXT CALL | VANECK ETF TRUST | — | 11,000.0 | $500K | — | -2K | -12.0% | $45.45 | +22.2% |
| 3775 | KYN CALL | KAYNE ANDERSON ENERGY INFRST | Financial Services | 35,000.0 | $500K | — | -3K | -8.1% | $14.28 | -0.8% |
| 3776 | ABX CALL | ABACUS GLOBAL MGMT INC | Financial Services | 63,300.0 | $499K | — | -5K | -7.0% | $7.88 | +14.7% |
| 3777 | LCNB | LCNB CORP | Financial Services | 31,954.0 | $498K | — | -1K | -4.2% | $15.59 | +4.7% |
| 3778 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 19,600.0 | $498K | — | -22K | -53.4% | $25.41 | -10.0% |
| 3779 | AVTR PUT | AVANTOR INC | Healthcare | 63,500.0 | $498K | — | -304K | -82.7% | $7.84 | +3.6% |
| 3780 | JOE PUT | ST JOE CO | Real Estate | 7,900.0 | $496K | — | -2K | -21.8% | $62.80 | +1.6% |
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%