Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | RDN CALL | RADIAN GROUP INC | Financial Services | 7,600.0 | $251K | — | -7K | -46.5% | $33.08 | +13.7% |
| 4402 | — | THEMES ETF TR | — | 6,519.0 | $251K | — | -8K | -54.2% | $38.54 | — |
| 4403 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 14,895.0 | $251K | — | -22K | -59.4% | $16.86 | -1.3% |
| 4404 | MC PUT | MOELIS & CO | Financial Services | 4,400.0 | $251K | — | -6K | -55.6% | $57.00 | +15.2% |
| 4405 | GRNI | TIDAL TRUST III | — | 13,165.0 | $251K | — | -17K | -56.6% | $19.05 | +9.6% |
| 4406 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 24,762.0 | $251K | — | -6K | -19.1% | $10.12 | +38.3% |
| 4407 | IDU | ISHARES TR | — | 2,155.0 | $250K | — | -44K | -95.3% | $116.11 | -2.2% |
| 4408 | DYN CALL | DYNE THERAPEUTICS INC | Healthcare | 13,800.0 | $250K | — | -23K | -62.1% | $18.13 | -4.2% |
| 4409 | — | ABEONA THERAPEUTICS INC | — | 55,837.0 | $250K | — | -72K | -56.2% | $4.48 | — |
| 4410 | CTGO CALL | CONTANGO SILVER & GOLD INC | Basic Materials | 13,324.0 | $250K | — | -48K | -78.4% | $18.75 | +14.1% |
| 4411 | REGCO PUT | REGENCY CTRS CORP | Real Estate | 3,300.0 | $250K | — | -6K | -64.9% | $75.66 | -69.8% |
| 4412 | BAND CALL | BANDWIDTH INC | Technology | 14,000.0 | $249K | — | -4K | -22.2% | $17.82 | +228.5% |
| 4413 | — | BERTO ACQUISITION CORP | — | 24,080.0 | $249K | — | -3K | -10.7% | $10.34 | — |
| 4414 | ANGI CALL | ANGI INC | Communication Services | 36,300.0 | $249K | — | -8K | -18.6% | $6.85 | -25.3% |
| 4415 | TJUL | INNOVATOR ETFS TRUST | — | 8,464.0 | $249K | — | -16K | -65.1% | $29.36 | +2.7% |
| 4416 | — CALL | CRESUD S A C I F Y A | — | 19,500.0 | $248K | — | -26K | -57.5% | $12.72 | — |
| 4417 | ASTE PUT | ASTEC INDS INC | Industrials | 4,600.0 | $248K | — | -3K | -41.8% | $53.84 | -9.7% |
| 4418 | HCI PUT | HCI GROUP INC | Financial Services | 1,600.0 | $247K | — | -4K | -73.8% | $154.61 | +2.5% |
| 4419 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 391,000.0 | $247K | — | -257K | -39.7% | $0.63 | +12.3% |
| 4420 | AMPL | AMPLITUDE INC | Technology | 36,183.0 | $247K | — | -1.3M | -97.4% | $6.82 | -4.4% |
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%