Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8421 | GPIX PUT | GOLDMAN SACHS ETF TR | — | 12,100.0 | $639K | — | NEW | — | $52.80 | +3.2% |
| 8422 | — CALL | QIAGEN NV | — | 14,200.0 | $639K | — | NEW | — | $44.97 | — |
| 8423 | TSLX CALL | SIXTH STREET SPECIALTY LENDI | Financial Services | 29,400.0 | $639K | — | NEW | — | $21.72 | -22.2% |
| 8424 | GPGI CALL | COMPOSECURE INC | Industrials | 33,100.0 | $638K | — | NEW | — | $19.28 | -21.9% |
| 8425 | TCMD PUT | TACTILE SYS TECHNOLOGY INC | Healthcare | 22,000.0 | $638K | — | NEW | — | $29.00 | +4.4% |
| 8426 | AWR CALL | AMER STATES WTR CO | Utilities | 8,800.0 | $638K | — | NEW | — | $72.48 | +13.9% |
| 8427 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 341,000.0 | $638K | — | NEW | — | $1.87 | -11.8% |
| 8428 | BCHI | GMO ETF TRUST | — | 20,891.0 | $638K | — | NEW | — | $30.52 | +29.5% |
| 8429 | URNJ CALL | SPROTT FDS TR | — | 25,300.0 | $638K | — | NEW | — | $25.20 | -7.5% |
| 8430 | OSCV | ETF SER SOLUTIONS | — | 17,213.0 | $637K | — | NEW | — | $37.03 | +14.3% |
| 8431 | TGB PUT | TASEKO MINES LTD | Basic Materials | 112,600.0 | $637K | — | NEW | — | $5.66 | +14.0% |
| 8432 | MCRB PUT | SERES THERAPEUTICS INC | Healthcare | 42,830.0 | $637K | — | NEW | — | $14.88 | -52.4% |
| 8433 | TSAT PUT | TELESAT CORP | Technology | 21,900.0 | $637K | — | NEW | — | $29.10 | +44.8% |
| 8434 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 81,600.0 | $636K | — | NEW | — | $7.80 | +27.4% |
| 8435 | TXT PUT | TEXTRON INC | Industrials | 7,300.0 | $636K | — | NEW | — | $87.17 | +4.6% |
| 8436 | BIO CALL | BIO RAD LABS INC | Healthcare | 2,100.0 | $636K | — | NEW | — | $302.99 | -0.7% |
| 8437 | VNM | VANECK ETF TRUST | — | 33,347.0 | $636K | — | NEW | — | $19.08 | -3.8% |
| 8438 | ROL PUT | ROLLINS INC | Consumer Cyclical | 10,600.0 | $636K | — | NEW | — | $60.02 | -27.9% |
| 8439 | XHE | SPDR SERIES TRUST | — | 7,206.0 | $636K | — | NEW | — | $88.23 | -2.2% |
| 8440 | ALTO CALL | ALTO INGREDIENTS INC | Basic Materials | 220,700.0 | $636K | — | NEW | — | $2.88 | +80.2% |
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%