Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | SB | SAFE BULKERS INC | Industrials | 48,199.0 | $305K | — | -50K | -50.7% | $6.33 | +9.0% |
| 4222 | CPRX CALL | CATALYST PHARMACEUTICALS INC | Healthcare | 12,300.0 | $305K | — | -37K | -75.2% | $24.76 | +26.3% |
| 4223 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 7,700.0 | $304K | — | -18K | -70.6% | $39.53 | +16.9% |
| 4224 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 87,200.0 | $304K | — | -88K | -50.2% | $3.49 | +47.3% |
| 4225 | — PUT | GREAT LAKES DREDGE & DOCK CO | — | 17,900.0 | $304K | — | -4K | -19.0% | $17.00 | — |
| 4226 | TSAT PUT | TELESAT CORP | Technology | 8,400.0 | $304K | — | -14K | -61.6% | $36.20 | +41.2% |
| 4227 | OSK | OSHKOSH CORP | Industrials | 2,064.0 | $304K | — | -148K | -98.6% | $147.21 | -13.6% |
| 4228 | NOAH | NOAH HLDGS LTD | Financial Services | 30,661.0 | $304K | — | -9K | -22.3% | $9.90 | +5.9% |
| 4229 | BTQ CALL | BTQ TECHNOLOGIES CORP | Technology | 113,600.0 | $303K | — | -201K | -63.9% | $2.67 | +26.6% |
| 4230 | GLPG CALL | GALAPAGOS NV | Healthcare | 10,100.0 | $303K | — | -9K | -46.3% | $30.00 | -7.4% |
| 4231 | PGC CALL | PEAPACK-GLADSTONE FINL CORP | Financial Services | 8,600.0 | $303K | — | -8K | -49.7% | $35.21 | +21.5% |
| 4232 | BHE PUT | BENCHMARK ELECTRS INC | Technology | 5,400.0 | $303K | — | -3K | -33.3% | $56.06 | +47.1% |
| 4233 | SLYV CALL | SPDR SERIES TRUST | — | 3,200.0 | $303K | — | -400.0 | -11.1% | $94.58 | +8.3% |
| 4234 | QTEC CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,400.0 | $302K | — | -400.0 | -22.2% | $215.98 | +38.7% |
| 4235 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 159,033.0 | $302K | — | -356K | -69.2% | $1.90 | +4.7% |
| 4236 | TBLA | TABOOLA.COM LTD | Communication Services | 97,285.0 | $302K | — | -1.4M | -93.5% | $3.10 | +59.0% |
| 4237 | SARK CALL | INVESTMENT MANAGERS SER TR I | — | 9,100.0 | $302K | — | -6K | -38.1% | $33.14 | -12.9% |
| 4238 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 16,200.0 | $301K | — | -58K | -78.3% | $18.59 | -5.3% |
| 4239 | MPLX | MPLX LP | Energy | 5,246.0 | $299K | — | -231K | -97.8% | $57.07 | -2.5% |
| 4240 | REGL | PROSHARES TR | — | 3,464.0 | $299K | — | -7K | -67.0% | $86.41 | +2.3% |
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%