Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | RWAY CALL | RUNWAY GROWTH FINANCE CORP | Financial Services | 12,700.0 | $87K | — | -500.0 | -3.8% | $6.87 | -8.0% |
| 4902 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 10,303.0 | $87K | — | -8K | -42.2% | $8.46 | -0.2% |
| 4903 | BGS | B & G FOODS INC | Consumer Defensive | 18,037.0 | $87K | — | -153K | -89.5% | $4.81 | -16.0% |
| 4904 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 20,488.0 | $87K | — | -6K | -23.0% | $4.23 | -11.3% |
| 4905 | DHC PUT | DIVERSIFIED HEALTHCARE TR | Real Estate | 13,000.0 | $86K | — | -56K | -81.0% | $6.64 | +29.2% |
| 4906 | — PUT | AMERICAN BITCOIN CORP. | — | 92,400.0 | $85K | — | -195K | -67.9% | $0.92 | — |
| 4907 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 33,078.0 | $85K | — | -30K | -48.0% | $2.58 | +6.4% |
| 4908 | CHGG PUT | CHEGG INC | Consumer Defensive | 114,400.0 | $85K | — | -59K | -34.1% | $0.74 | +41.6% |
| 4909 | — PUT | ZURA BIO LTD | — | 14,200.0 | $84K | — | -50K | -77.8% | $5.95 | — |
| 4910 | ATYR CALL | ATYR PHARMA INC | Healthcare | 108,200.0 | $84K | — | -19K | -14.9% | $0.78 | -38.1% |
| 4911 | — | GRANITESHARES ETF TR | — | 10,550.0 | $84K | — | -84.0 | -0.8% | $7.97 | — |
| 4912 | AURA | AURA BIOSCIENCES INC | Healthcare | 12,503.0 | $84K | — | -56K | -81.8% | $6.69 | +10.5% |
| 4913 | — | SUNPOWER INC | — | 65,852.0 | $84K | — | -228K | -77.6% | $1.27 | — |
| 4914 | EGHT | 8X8 INC NEW | Technology | 50,079.0 | $83K | — | -223K | -81.7% | $1.66 | +44.0% |
| 4915 | TV CALL | GRUPO TELEVISA S A B | Communication Services | 28,500.0 | $83K | — | -26K | -47.7% | $2.91 | -3.4% |
| 4916 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 12,900.0 | $82K | — | -45K | -77.7% | $6.37 | +22.4% |
| 4917 | DOMH CALL | DOMINARI HOLDINGS INC | Financial Services | 25,200.0 | $82K | — | -32K | -56.2% | $3.25 | -5.8% |
| 4918 | — PUT | FORTRESS BIOTECH INC | — | 29,100.0 | $81K | — | -32K | -52.2% | $2.79 | — |
| 4919 | DRIP CALL | DIREXION SHARES ETF TRUST | — | 19,600.0 | $81K | — | -7K | -25.5% | $4.14 | -0.5% |
| 4920 | NAGE CALL | NIAGEN BIOSCIENCE INC | Healthcare | 18,300.0 | $81K | — | -2K | -8.5% | $4.41 | -16.1% |
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%