Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | NXDR PUT | NEXTDOOR HOLDINGS INC | Communication Services | 86,300.0 | $121K | — | -41K | -32.1% | $1.40 | +48.6% |
| 4802 | HSDT CALL | SOLANA CO | Healthcare | 69,800.0 | $121K | — | -17K | -19.2% | $1.73 | +24.9% |
| 4803 | RFIL CALL | RF INDS LTD | Industrials | 11,600.0 | $120K | — | -12K | -51.7% | $10.31 | +58.7% |
| 4804 | NVX CALL | NOVONIX LIMITED | Industrials | 173,000.0 | $119K | — | -32K | -15.6% | $0.69 | -13.0% |
| 4805 | EAF CALL | GRAFTECH INTL LTD SR NT | Industrials | 17,510.0 | $119K | — | -23K | -56.5% | $6.78 | +26.0% |
| 4806 | SPRY PUT | ARS PHARMACEUTICALS INC | Healthcare | 14,700.0 | $118K | — | -55K | -78.9% | $8.03 | -9.1% |
| 4807 | — | SOUNDTHINKING INC | — | 17,827.0 | $118K | — | -61K | -77.3% | $6.62 | — |
| 4808 | — | ELUTIA INC | — | 112,105.0 | $118K | — | -42K | -27.2% | $1.05 | — |
| 4809 | MBC | MASTERBRAND INC | Consumer Cyclical | 14,151.0 | $118K | — | -155K | -91.6% | $8.31 | -15.2% |
| 4810 | FIP PUT | FTAI INFRASTRUCTURE INC | Industrials | 23,800.0 | $118K | — | -29K | -55.1% | $4.94 | -13.0% |
| 4811 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 20,600.0 | $117K | — | -139K | -87.1% | $5.68 | -2.6% |
| 4812 | PERI CALL | PERION NETWORK LTD | Communication Services | 11,700.0 | $117K | — | -145K | -92.5% | $9.99 | +9.0% |
| 4813 | HAFN PUT | HAFNIA LTD | Industrials | 15,300.0 | $116K | — | -16K | -51.4% | $7.60 | +16.7% |
| 4814 | HELP PUT | CYBIN INC | Healthcare | 24,200.0 | $116K | — | -2K | -9.4% | $4.80 | -12.9% |
| 4815 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 11,600.0 | $115K | — | -94K | -89.0% | $9.88 | -5.6% |
| 4816 | MSTW PUT | ROUNDHILL ETF TRUST | — | 18,300.0 | $115K | — | -2K | -7.6% | $6.26 | +22.8% |
| 4817 | PROP | PRAIRIE OPER CO | Financial Services | 55,781.0 | $113K | — | -102K | -64.7% | $2.03 | -56.9% |
| 4818 | GROW | U S GLOBAL INVS INC | Financial Services | 45,644.0 | $113K | — | -16K | -26.4% | $2.48 | +6.0% |
| 4819 | — | CENTRAIS ELET BRAS SA | — | 10,305.0 | $113K | — | -112K | -91.5% | $10.92 | — |
| 4820 | LAKE PUT | LAKELAND INDS INC | Consumer Cyclical | 13,700.0 | $112K | — | -16K | -53.4% | $8.19 | +30.3% |
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%