Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 108,800.0 | $1.7M | — | NEW | — | $15.95 | +5.3% |
| 6222 | SUI CALL | SUN CMNTYS INC | Real Estate | 14,000.0 | $1.7M | — | NEW | — | $123.91 | -2.2% |
| 6223 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 91,000.0 | $1.7M | — | NEW | — | $19.04 | -11.1% |
| 6224 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 69,300.0 | $1.7M | — | NEW | — | $25.00 | -51.2% |
| 6225 | BOXX | EA SERIES TRUST | — | 15,033.0 | $1.7M | — | NEW | — | $115.10 | +1.7% |
| 6226 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 11,600.0 | $1.7M | — | NEW | — | $149.01 | +8.7% |
| 6227 | RPM CALL | RPM INTL INC | Basic Materials | 16,600.0 | $1.7M | — | NEW | — | $104.00 | +6.4% |
| 6228 | — CALL | MIAMI INTL HLDGS INC | — | 38,900.0 | $1.7M | — | NEW | — | $44.38 | — |
| 6229 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 8,500.0 | $1.7M | — | NEW | — | $203.05 | -15.9% |
| 6230 | KAI | KADANT INC | Industrials | 6,052.0 | $1.7M | — | NEW | — | $285.02 | +10.1% |
| 6231 | NTGR | NETGEAR INC | Technology | 70,178.0 | $1.7M | — | NEW | — | $24.53 | -6.4% |
| 6232 | NTRS CALL | NORTHERN TR CORP | Financial Services | 12,600.0 | $1.7M | — | NEW | — | $136.59 | +28.1% |
| 6233 | TLS | TELOS CORP MD | Technology | 337,329.0 | $1.7M | — | NEW | — | $5.10 | -11.6% |
| 6234 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 157,400.0 | $1.7M | — | NEW | — | $10.92 | +72.0% |
| 6235 | ARIS PUT | ARIS MNG CORP | Basic Materials | 105,900.0 | $1.7M | — | NEW | — | $16.23 | -7.8% |
| 6236 | GKAT | ADVISORS SER TR | — | 41,965.0 | $1.7M | — | NEW | — | $40.94 | +5.5% |
| 6237 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 665,700.0 | $1.7M | — | NEW | — | $2.58 | +45.7% |
| 6238 | SDSI | AMERICAN CENTY ETF TR | — | 33,284.0 | $1.7M | — | NEW | — | $51.58 | -0.4% |
| 6239 | TREE CALL | LENDINGTREE INC NEW | Financial Services | 32,300.0 | $1.7M | — | NEW | — | $53.09 | -19.5% |
| 6240 | TIPT CALL | TIPTREE INC | Financial Services | 93,800.0 | $1.7M | — | NEW | — | $18.27 | -2.5% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%