Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | — PUT | TON STRATEGY CO | — | 64,400.0 | $159K | — | -90K | -58.4% | $2.47 | — |
| 4702 | AMRN CALL | AMARIN CORP PLC | Healthcare | 11,000.0 | $159K | — | -1K | -11.3% | $14.46 | -1.3% |
| 4703 | — CALL | LIFECORE BIOMEDICAL INC | — | 42,700.0 | $159K | — | -26K | -38.3% | $3.72 | — |
| 4704 | VWAV PUT | VISIONWAVE HOLDINGS INC | Industrials | 33,500.0 | $159K | — | -8K | -20.2% | $4.74 | +5.5% |
| 4705 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 17,700.0 | $159K | — | -53K | -75.0% | $8.96 | -3.2% |
| 4706 | VYX PUT | NCR VOYIX CORPORATION | Technology | 24,900.0 | $158K | — | -22K | -47.5% | $6.33 | +2.4% |
| 4707 | ALTI | ALTI GLOBAL INC | Financial Services | 43,279.0 | $157K | — | -1K | -2.9% | $3.62 | +4.1% |
| 4708 | CHGG CALL | CHEGG INC | Consumer Defensive | 211,000.0 | $156K | — | -37K | -14.9% | $0.74 | +64.6% |
| 4709 | BVS | BIOVENTUS INC | Healthcare | 17,085.0 | $156K | — | -44K | -72.0% | $9.13 | +19.8% |
| 4710 | RZLT CALL | REZOLUTE INC | Healthcare | 51,100.0 | $156K | — | -76K | -59.8% | $3.05 | +1.6% |
| 4711 | — | ONKURE THERAPEUTICS INC | — | 37,587.0 | $156K | — | -186K | -83.2% | $4.14 | — |
| 4712 | KLC PUT | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 70,700.0 | $156K | — | -12K | -14.4% | $2.20 | +64.5% |
| 4713 | RMNI | RIMINI STR INC DEL | Technology | 47,272.0 | $155K | — | -167K | -78.0% | $3.28 | +7.9% |
| 4714 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 33,200.0 | $154K | — | -54K | -61.8% | $4.65 | +26.0% |
| 4715 | CCRN CALL | CROSS CTRY HEALTHCARE INC | Healthcare | 16,300.0 | $153K | — | -77K | -82.5% | $9.40 | +39.5% |
| 4716 | XXRP PUT | LISTED FDS TR | — | 39,900.0 | $153K | — | -5K | -11.7% | $3.84 | -1.0% |
| 4717 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 19,800.0 | $153K | — | -101K | -83.6% | $7.72 | -11.7% |
| 4718 | PEW PUT | GRABAGUN DIGITAL HLDGS INC | Industrials | 50,600.0 | $152K | — | -2K | -3.6% | $3.01 | -7.0% |
| 4719 | — CALL | STEM INC | — | 17,200.0 | $152K | — | -15K | -46.2% | $8.84 | — |
| 4720 | GDRX PUT | GOODRX HLDGS INC | Healthcare | 77,400.0 | $152K | — | -120K | -60.9% | $1.96 | +28.6% |
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%