Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | — PUT | DEFI TECHNOLOGIES INC | — | 77,900.0 | $43K | — | -28K | -26.4% | $0.55 | — |
| 5042 | SPWH CALL | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 30,400.0 | $43K | — | -13K | -30.1% | $1.41 | -6.4% |
| 5043 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 64,822.0 | $43K | — | -68K | -51.2% | $0.66 | -35.9% |
| 5044 | KTCC PUT | KEY TRONIC CORP | Technology | 15,500.0 | $42K | — | -100K | -86.6% | $2.73 | +17.6% |
| 5045 | ARBE PUT | ARBE ROBOTICS LTD | Technology | 69,200.0 | $42K | — | -97K | -58.4% | $0.61 | +72.1% |
| 5046 | ACH PUT | ACCENDRA HEALTH INC | Healthcare | 18,400.0 | $42K | — | -18K | -49.7% | $2.28 | +27.6% |
| 5047 | VVR | INVESCO SR INCOME TR | Financial Services | 12,960.0 | $42K | — | -19K | -59.4% | $3.22 | -7.1% |
| 5048 | CVU CALL | CPI AEROSTRUCTURES INC | Industrials | 10,500.0 | $41K | — | -33K | -75.9% | $3.92 | -6.9% |
| 5049 | EP | EMPIRE PETE CORP | Energy | 13,886.0 | $41K | — | -29K | -67.8% | $2.96 | -11.8% |
| 5050 | AREN PUT | THE ARENA GROUP HOLDINGS INC | Communication Services | 18,900.0 | $41K | — | -8K | -28.7% | $2.17 | -22.6% |
| 5051 | EVEX PUT | EVE HLDG INC | Industrials | 16,500.0 | $41K | — | -22K | -57.5% | $2.48 | +28.2% |
| 5052 | CLNE CALL | CLEAN ENERGY FUELS CORP | Energy | 16,400.0 | $41K | — | -44K | -72.7% | $2.48 | -18.1% |
| 5053 | CPIX PUT | CUMBERLAND PHARMACEUTICALS I | Healthcare | 12,500.0 | $41K | — | -16K | -56.9% | $3.25 | +68.3% |
| 5054 | FTCI PUT | FTC SOLAR INC | Energy | 10,700.0 | $40K | — | -700.0 | -6.1% | $3.78 | +26.7% |
| 5055 | — CALL | JASPER THERAPEUTICS INC | — | 46,100.0 | $40K | — | -2K | -4.4% | $0.88 | — |
| 5056 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 10,344.0 | $40K | — | -136K | -92.9% | $3.88 | -38.1% |
| 5057 | PROK CALL | PROKIDNEY CORP | Healthcare | 22,300.0 | $40K | — | -25K | -53.1% | $1.79 | -4.5% |
| 5058 | — | ETF OPPORTUNITIES TRUST | — | 23,993.0 | $39K | — | -179K | -88.2% | $1.63 | — |
| 5059 | MBIO | MUSTANG BIO INC | Healthcare | 53,200.0 | $39K | — | -32K | -37.2% | $0.73 | -16.8% |
| 5060 | — | BTC DIGITAL LTD | — | 34,460.0 | $39K | — | -48K | -58.0% | $1.12 | — |
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%