Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — PUT | GRUPO CIBEST SA | — | 4,900.0 | $357K | — | -13K | -72.8% | $72.81 | — |
| 4082 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 28,000.0 | $357K | — | -1.1M | -97.6% | $12.74 | — |
| 4083 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 72,666.0 | $356K | — | -154K | -67.9% | $4.90 | +61.8% |
| 4084 | PHIN CALL | PHINIA INC | Consumer Cyclical | 5,200.0 | $356K | — | -11K | -67.9% | $68.44 | +8.9% |
| 4085 | ETHW CALL | BITWISE ETHEREUM ETF | Financial Services | 23,700.0 | $356K | — | -62K | -72.3% | $15.00 | +2.2% |
| 4086 | — CALL | POLESTAR AUTOMOTIVE HLDG UK | — | 19,252.0 | $355K | — | -33K | -63.3% | $18.42 | — |
| 4087 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 15,900.0 | $354K | — | -10K | -38.9% | $22.26 | -4.2% |
| 4088 | SUPV CALL | GRUPO SUPERVIELLE S.A. | Financial Services | 37,500.0 | $354K | — | -81K | -68.3% | $9.43 | -17.4% |
| 4089 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 14,951.0 | $354K | — | -32K | -68.4% | $23.65 | +5.7% |
| 4090 | REXR CALL | REXFORD INDL RLTY INC | Real Estate | 10,800.0 | $353K | — | -36K | -77.0% | $32.73 | +10.1% |
| 4091 | ITRN CALL | ITURAN LOCATION AND CONTROL | Technology | 7,200.0 | $353K | — | -6K | -46.7% | $49.01 | +18.9% |
| 4092 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 26,037.0 | $353K | — | -175K | -87.0% | $13.54 | +4.9% |
| 4093 | — CALL | CLEARWAY ENERGY INC | — | 9,000.0 | $353K | — | -2K | -14.3% | $39.17 | — |
| 4094 | — CALL | OUTFRONT MEDIA INC | — | 13,300.0 | $352K | — | -23K | -63.4% | $26.50 | — |
| 4095 | PD CALL | PAGERDUTY INC | Technology | 56,700.0 | $352K | — | -30K | -34.9% | $6.21 | +13.5% |
| 4096 | ZIG | ETF SER SOLUTIONS | — | 9,041.0 | $352K | — | -1K | -10.2% | $38.89 | +0.8% |
| 4097 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 75,600.0 | $352K | — | -1.3M | -94.3% | $4.65 | +23.4% |
| 4098 | VNM | VANECK ETF TRUST | — | 20,298.0 | $351K | — | -13K | -39.1% | $17.31 | +9.6% |
| 4099 | SNCY PUT | SUN CTRY AIRLS HLDGS INC | Industrials | 21,200.0 | $350K | — | -18K | -46.5% | $16.52 | -2.1% |
| 4100 | KRRO | KORRO BIO INC | Healthcare | 30,914.0 | $350K | — | -27K | -47.0% | $11.32 | -1.1% |
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%