Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 14,421.0 | $151K | — | -2K | -10.4% | $10.47 | +1.9% |
| 4722 | — PUT | TWO HARBORS INVENTMENT CORPO | — | 13,200.0 | $151K | — | -4K | -21.0% | $11.42 | — |
| 4723 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 19,949.0 | $150K | — | -33K | -62.2% | $7.54 | +3.3% |
| 4724 | UPXI PUT | UPEXI INC | Communication Services | 152,500.0 | $150K | — | -77K | -33.5% | $0.99 | +42.0% |
| 4725 | ALLO CALL | ALLOGENE THERAPEUTICS INC | Healthcare | 61,500.0 | $150K | — | -17K | -21.8% | $2.44 | -22.1% |
| 4726 | — CALL | BAYTEX ENERGY CORP | — | 33,500.0 | $150K | — | -32K | -48.5% | $4.47 | — |
| 4727 | ACDC PUT | PROFRAC HLDG CORP | Energy | 24,100.0 | $149K | — | -45K | -65.0% | $6.20 | +25.0% |
| 4728 | FBY CALL | TIDAL TRUST II | — | 14,800.0 | $149K | — | -2K | -12.9% | $10.09 | -0.6% |
| 4729 | — | NUVEEN REAL ESTATE INCOME FD | — | 19,996.0 | $149K | — | -7K | -24.9% | $7.46 | — |
| 4730 | PLTK PUT | PLAYTIKA HLDG CORP | Technology | 53,600.0 | $149K | — | -6K | -10.2% | $2.78 | +26.6% |
| 4731 | PAX CALL | PATRIA INVESTMENTS LIMITED | Financial Services | 11,800.0 | $149K | — | -53K | -81.8% | $12.60 | -13.3% |
| 4732 | MSDL PUT | MORGAN STANLEY DIRECT LENDIN | Financial Services | 10,600.0 | $148K | — | -16K | -60.1% | $13.96 | +5.6% |
| 4733 | CATO PUT | CATO CORP NEW | Consumer Cyclical | 52,200.0 | $148K | — | -107K | -67.2% | $2.83 | +8.1% |
| 4734 | GSBD PUT | GOLDMAN SACHS BDC INC | Financial Services | 16,600.0 | $147K | — | -77K | -82.2% | $8.88 | -1.5% |
| 4735 | DOLE PUT | DOLE PLC | Consumer Defensive | 10,300.0 | $147K | — | -5K | -32.7% | $14.29 | -0.8% |
| 4736 | GPRO CALL | GOPRO INC | Technology | 190,700.0 | $147K | — | -113K | -37.3% | $0.77 | +24.7% |
| 4737 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 11,519.0 | $147K | — | -89K | -88.5% | $12.73 | -6.7% |
| 4738 | PEW CALL | GRABAGUN DIGITAL HLDGS INC | Industrials | 48,400.0 | $146K | — | -71K | -59.4% | $3.01 | -7.0% |
| 4739 | GAMB CALL | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 37,400.0 | $145K | — | -94K | -71.6% | $3.88 | -36.6% |
| 4740 | CYPH CALL | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 181,300.0 | $144K | — | -28K | -13.2% | $0.79 | +59.8% |
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%