Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | WENN | WEN ACQUISITION CORP | Financial Services | 48,718.0 | $496K | — | -2K | -3.3% | $10.18 | +0.8% |
| 3782 | GOLF CALL | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,300.0 | $495K | — | -5K | -49.5% | $93.48 | -5.5% |
| 3783 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 26,130.0 | $495K | — | -12K | -32.0% | $18.96 | +0.1% |
| 3784 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 26,697.0 | $495K | — | -10K | -26.9% | $18.54 | -0.7% |
| 3785 | TY | TRI CONTL CORP | Financial Services | 15,665.0 | $495K | — | -29K | -65.1% | $31.59 | +9.3% |
| 3786 | OIS | OIL STS INTL INC | Energy | 42,482.0 | $494K | — | -86K | -66.9% | $11.64 | -23.7% |
| 3787 | ASUR | ASURE SOFTWARE INC | Technology | 57,484.0 | $494K | — | -69K | -54.6% | $8.60 | +2.2% |
| 3788 | — CALL | ENCORE ENERGY CORP | — | 274,600.0 | $494K | — | -53K | -16.2% | $1.80 | — |
| 3789 | — | PAYSAFE LIMITED | — | 72,565.0 | $494K | — | -71K | -49.5% | $6.81 | — |
| 3790 | SES | SES AI CORPORATION | Consumer Cyclical | 513,112.0 | $494K | — | -1.2M | -70.4% | $0.96 | +8.1% |
| 3791 | CCS PUT | CENTURY COMMUNITIES INC | Consumer Cyclical | 8,600.0 | $493K | — | -6K | -40.7% | $57.38 | -8.6% |
| 3792 | OMAB PUT | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4,300.0 | $493K | — | -1K | -24.6% | $114.73 | -8.8% |
| 3793 | GIII PUT | G III APPAREL GROUP LTD | Consumer Cyclical | 17,800.0 | $493K | — | -23K | -56.7% | $27.70 | +10.0% |
| 3794 | WEBL CALL | DIREXION SHARES ETF TRUST | — | 29,300.0 | $493K | — | -2K | -6.4% | $16.82 | +52.2% |
| 3795 | — PUT | DEFI DEVELOPMENT CORP | — | 149,600.0 | $492K | — | -119K | -44.4% | $3.29 | — |
| 3796 | IEUR | ISHARES TR | — | 7,004.0 | $492K | — | -678.0 | -8.8% | $70.27 | +7.7% |
| 3797 | — | ALPHA COGNITION INC | — | 89,589.0 | $492K | — | -29K | -24.4% | $5.49 | — |
| 3798 | BABX CALL | GRANITESHARES ETF TR | — | 19,900.0 | $491K | — | -26K | -56.2% | $24.68 | +5.5% |
| 3799 | ADEA | ADEIA INC | Technology | 20,379.0 | $490K | — | -76K | -78.8% | $24.03 | +9.7% |
| 3800 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 19,034.0 | $489K | — | -1K | -7.2% | $25.67 | +8.4% |
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%