Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | NRDS PUT | NERDWALLET INC | Financial Services | 20,600.0 | $214K | — | -9K | -29.4% | $10.38 | -22.0% |
| 4562 | COLM CALL | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,900.0 | $214K | — | -1K | -20.4% | $54.81 | +6.9% |
| 4563 | IEI PUT | ISHARES TR | — | 1,800.0 | $213K | — | -16K | -89.8% | $118.60 | -1.2% |
| 4564 | PTIN | PACER FDS TR | — | 6,561.0 | $213K | — | -1K | -13.8% | $32.52 | +10.2% |
| 4565 | PHAT PUT | PHATHOM PHARMACEUTICALS INC | Healthcare | 19,200.0 | $213K | — | -10K | -35.1% | $11.11 | +2.6% |
| 4566 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,800.0 | $213K | — | -21K | -78.4% | $36.75 | +8.1% |
| 4567 | SARK PUT | INVESTMENT MANAGERS SER TR I | — | 6,400.0 | $212K | — | -25K | -79.8% | $33.14 | -12.1% |
| 4568 | ROUS | LATTICE STRATEGIES TR | — | 3,586.0 | $212K | — | -17K | -82.7% | $59.04 | +9.5% |
| 4569 | BMHL | BLUEMONT HLDGS LTD | Financial Services | 65,530.0 | $212K | — | -7K | -9.1% | $3.23 | +35.5% |
| 4570 | SABR PUT | SABRE CORP | Consumer Cyclical | 145,800.0 | $211K | — | -26K | -15.3% | $1.45 | +6.9% |
| 4571 | EPSN | EPSILON ENERGY LTD | Energy | 34,164.0 | $210K | — | -86K | -71.6% | $6.16 | +1.0% |
| 4572 | BAND PUT | BANDWIDTH INC | Technology | 11,800.0 | $210K | — | -700.0 | -5.6% | $17.82 | +225.3% |
| 4573 | EZA CALL | ISHARES INC | — | 3,100.0 | $210K | — | -1K | -31.1% | $67.80 | +1.1% |
| 4574 | PAHC CALL | PHIBRO ANIMAL HEALTH CORP | Healthcare | 3,800.0 | $210K | — | -5K | -57.8% | $55.31 | -38.7% |
| 4575 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 8,200.0 | $209K | — | -7K | -47.1% | $25.54 | +34.3% |
| 4576 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 123,900.0 | $209K | — | -107K | -46.4% | $1.69 | -8.3% |
| 4577 | CBFV | CB FINL SVCS INC | Financial Services | 6,126.0 | $209K | — | -2K | -23.4% | $34.18 | +1.2% |
| 4578 | NVCR PUT | NOVOCURE LTD | Healthcare | 19,200.0 | $209K | — | -88K | -82.1% | $10.90 | +56.1% |
| 4579 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,492.0 | $209K | — | -8K | -64.6% | $46.47 | +29.0% |
| 4580 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 49,100.0 | $208K | — | -31K | -38.9% | $4.24 | +39.6% |
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%