Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | MOAT CALL | VANECK ETF TRUST | — | 2,100.0 | $203K | — | -800.0 | -27.6% | $96.70 | +4.7% |
| 4602 | AFCG CALL | ADVANCED FLOWER CAP INC | Real Estate | 72,000.0 | $203K | — | -59K | -45.1% | $2.82 | +23.4% |
| 4603 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 3,400.0 | $203K | — | -10K | -75.5% | $59.66 | +9.8% |
| 4604 | ADPT CALL | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 14,600.0 | $203K | — | -7K | -33.0% | $13.88 | -0.1% |
| 4605 | ILF | ISHARES TR | — | 5,698.0 | $202K | — | -2K | -23.3% | $35.52 | -0.8% |
| 4606 | DAKT | DAKTRONICS INC | Technology | 10,338.0 | $202K | — | -131K | -92.7% | $19.55 | +0.9% |
| 4607 | AM | ANTERO MIDSTREAM CORP | Energy | 8,858.0 | $202K | — | -69K | -88.7% | $22.80 | -4.3% |
| 4608 | HR PUT | HEALTHCARE RLTY TR | Real Estate | 11,800.0 | $200K | — | -2K | -15.7% | $16.99 | +19.8% |
| 4609 | PETS | PETMED EXPRESS INC | Healthcare | 87,894.0 | $200K | — | -172K | -66.2% | $2.28 | -4.8% |
| 4610 | BCH CALL | BANCO DE CHILE | Financial Services | 5,400.0 | $200K | — | -4K | -44.9% | $37.04 | +1.9% |
| 4611 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 76,074.0 | $199K | — | -23K | -23.5% | $2.62 | -9.9% |
| 4612 | — PUT | KULR TECHNOLOGY GROUP INC | — | 84,000.0 | $199K | — | -17K | -17.0% | $2.37 | — |
| 4613 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 71,400.0 | $198K | — | -194K | -73.1% | $2.78 | -9.7% |
| 4614 | — | SHOULDER INNOVATIONS INC | — | 13,524.0 | $197K | — | -5K | -28.0% | $14.53 | — |
| 4615 | PXLW | PIXELWORKS INC | Technology | 36,348.0 | $196K | — | -16K | -30.8% | $5.40 | +17.8% |
| 4616 | CMRE PUT | COSTAMARE INC | Industrials | 11,600.0 | $196K | — | -79K | -87.2% | $16.90 | +1.4% |
| 4617 | DV PUT | DOUBLEVERIFY HLDGS INC | Technology | 20,600.0 | $196K | — | -6K | -21.7% | $9.50 | +0.2% |
| 4618 | FRMM PUT | FORUM MARKETS INC | Technology | 67,210.0 | $194K | — | -106K | -61.1% | $2.89 | +68.9% |
| 4619 | SPOK | SPOK HLDGS INC | Healthcare | 17,775.0 | $194K | — | -32K | -64.2% | $10.90 | +1.3% |
| 4620 | — CALL | SIFY TECHNOLOGIES LTD | — | 15,100.0 | $193K | — | -6K | -28.4% | $12.79 | — |
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%