Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | NBTB CALL | NBT BANCORP INC | Financial Services | 7,500.0 | $319K | — | -6K | -43.6% | $42.58 | +7.7% |
| 4182 | METCB | RAMACO RES INC | Energy | 31,222.0 | $318K | — | -77K | -71.1% | $10.20 | -4.1% |
| 4183 | EWW | ISHARES INC | — | 4,233.0 | $318K | — | -17K | -80.1% | $75.23 | +3.4% |
| 4184 | NUVB CALL | NUVATION BIO INC | Healthcare | 74,200.0 | $318K | — | -60K | -44.5% | $4.29 | +11.7% |
| 4185 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 10,100.0 | $318K | — | -63K | -86.3% | $31.50 | +3.8% |
| 4186 | GOGO PUT | GOGO INC | Communication Services | 79,100.0 | $318K | — | -4K | -4.8% | $4.02 | -0.5% |
| 4187 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 30,914.0 | $318K | — | -5K | -13.4% | $10.28 | — |
| 4188 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 7,100.0 | $318K | — | -3K | -30.4% | $44.76 | +10.2% |
| 4189 | — | INSTIL BIO INC | — | 38,562.0 | $318K | — | -9K | -18.5% | $8.24 | — |
| 4190 | HAFN CALL | HAFNIA LTD | Industrials | 41,800.0 | $318K | — | -338K | -89.0% | $7.60 | +16.3% |
| 4191 | SPT CALL | SPROUT SOCIAL INC | Technology | 55,700.0 | $317K | — | -23K | -29.3% | $5.70 | +19.3% |
| 4192 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 91,852.0 | $317K | — | -7K | -7.2% | $3.45 | +22.3% |
| 4193 | G PUT | GENPACT LIMITED | Technology | 8,500.0 | $317K | — | -11K | -56.9% | $37.25 | -14.1% |
| 4194 | — | VANGUARD WELLESLEY INCOME FD | — | 5,738.0 | $316K | — | -4K | -40.2% | $55.01 | — |
| 4195 | PAPR | INNOVATOR ETFS TRUST | — | 7,921.0 | $315K | — | -11K | -58.5% | $39.80 | +5.3% |
| 4196 | CMTG CALL | CLAROS MTG TR INC | Real Estate | 132,200.0 | $315K | — | -186K | -58.4% | $2.38 | -8.4% |
| 4197 | NJR CALL | NEW JERSEY RES CORP | Utilities | 5,700.0 | $313K | — | -2K | -26.9% | $54.92 | +4.1% |
| 4198 | GRPZ | INVESCO EXCH TRADED FD TR II | — | 11,446.0 | $313K | — | -169.0 | -1.5% | $27.34 | +7.8% |
| 4199 | MED PUT | MEDIFAST INC | Consumer Cyclical | 30,700.0 | $313K | — | -2K | -7.2% | $10.19 | +23.9% |
| 4200 | XXRP CALL | LISTED FDS TR | — | 81,100.0 | $311K | — | -29K | -26.3% | $3.84 | +0.0% |
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%