Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | MBB PUT | ISHARES TR | — | 4,500.0 | $427K | — | -16K | -77.7% | $94.95 | -1.1% |
| 3922 | MG PUT | MISTRAS GROUP INC | Industrials | 28,900.0 | $427K | — | -36K | -55.7% | $14.78 | +16.4% |
| 3923 | NNBR | NN INC | Industrials | 294,531.0 | $427K | — | -16K | -5.3% | $1.45 | +66.9% |
| 3924 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 7,700.0 | $427K | — | -18K | -69.4% | $55.46 | +8.9% |
| 3925 | LQDW | ISHARES TR | — | 17,647.0 | $427K | — | -4K | -17.5% | $24.18 | -1.6% |
| 3926 | BRKR CALL | BRUKER CORP | Healthcare | 11,800.0 | $426K | — | -77K | -86.7% | $36.12 | +24.5% |
| 3927 | QTWO CALL | Q2 HLDGS INC | Technology | 9,000.0 | $426K | — | -13K | -58.3% | $47.30 | -0.5% |
| 3928 | IWX | ISHARES TR | — | 4,591.0 | $425K | — | -12K | -72.9% | $92.67 | +10.5% |
| 3929 | — | LAKESHORE ACQUISITION III CO | — | 40,586.0 | $425K | — | -50K | -55.2% | $10.47 | — |
| 3930 | ACA CALL | ARCOSA INC | Industrials | 4,000.0 | $425K | — | -1K | -25.9% | $106.14 | +12.3% |
| 3931 | IGCB | TCW ETF TRUST | — | 9,250.0 | $425K | — | -11K | -53.4% | $45.90 | -1.0% |
| 3932 | AIP CALL | ARTERIS INC | Technology | 25,800.0 | $424K | — | -135K | -84.0% | $16.44 | +118.4% |
| 3933 | UTL CALL | UNITIL CORP | Utilities | 8,100.0 | $423K | — | -1K | -11.0% | $52.24 | -1.7% |
| 3934 | EH | EHANG HLDGS LTD | Industrials | 43,578.0 | $423K | — | -90K | -67.5% | $9.71 | -2.7% |
| 3935 | TLH PUT | ISHARES TR | — | 4,200.0 | $423K | — | -12K | -73.4% | $100.72 | -2.4% |
| 3936 | SGOV PUT | ISHARES TR | — | 4,200.0 | $423K | — | -1K | -19.2% | $100.66 | -0.1% |
| 3937 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 74,300.0 | $423K | — | -78K | -51.4% | $5.69 | +20.7% |
| 3938 | PKBK | PARKE BANCORP INC | Financial Services | 14,876.0 | $422K | — | -6K | -28.1% | $28.40 | +8.0% |
| 3939 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 222,100.0 | $422K | — | -554K | -71.4% | $1.90 | +102.6% |
| 3940 | VERI CALL | VERITONE INC | Technology | 214,200.0 | $422K | — | -21K | -9.0% | $1.97 | -0.5% |
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%