Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8681 | PPH PUT | VANECK ETF TRUST | — | 5,600.0 | $578K | — | NEW | — | $103.17 | +6.1% |
| 8682 | XNET | XUNLEI LTD | Communication Services | 81,456.0 | $578K | — | NEW | — | $7.09 | -24.4% |
| 8683 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 225,567.0 | $577K | — | NEW | — | $2.56 | -44.5% |
| 8684 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 7,600.0 | $577K | — | NEW | — | $75.96 | +11.2% |
| 8685 | ANGI CALL | ANGI INC | Communication Services | 44,600.0 | $577K | — | NEW | — | $12.93 | -53.8% |
| 8686 | IBGK | ISHARES TR | — | 24,438.0 | $577K | — | NEW | — | $23.60 | -0.0% |
| 8687 | SCHO | SCHWAB STRATEGIC TR | — | 23,641.0 | $576K | — | NEW | — | $24.37 | -0.9% |
| 8688 | EMNT | PIMCO ETF TR | — | 5,838.0 | $575K | — | NEW | — | $98.58 | +0.4% |
| 8689 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 79,785.0 | $575K | — | NEW | — | $7.21 | +30.7% |
| 8690 | — PUT | INVESTMENT MANAGERS SER TR I | — | 56,800.0 | $575K | — | NEW | — | $10.12 | — |
| 8691 | IBDZ | ISHARES TR | — | 21,795.0 | $575K | — | NEW | — | $26.37 | -1.0% |
| 8692 | BLOK PUT | AMPLIFY ETF TR | — | 10,100.0 | $575K | — | NEW | — | $56.89 | +11.0% |
| 8693 | LMNR PUT | LIMONEIRA CO | Consumer Defensive | 45,500.0 | $574K | — | NEW | — | $12.63 | +6.3% |
| 8694 | AREC PUT | AMERICAN RES CORP | Energy | 231,600.0 | $574K | — | NEW | — | $2.48 | -16.1% |
| 8695 | FSBC | FIVE STAR BANCORP | Financial Services | 16,051.0 | $574K | — | NEW | — | $35.78 | +35.4% |
| 8696 | ACA CALL | ARCOSA INC | Industrials | 5,400.0 | $574K | — | NEW | — | $106.32 | +35.9% |
| 8697 | TUYA | TUYA INC | Technology | 271,974.0 | $574K | — | NEW | — | $2.11 | -14.7% |
| 8698 | MCY PUT | MERCURY GENL CORP NEW | Financial Services | 6,100.0 | $574K | — | NEW | — | $94.06 | +14.3% |
| 8699 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 12,200.0 | $573K | — | NEW | — | $47.00 | +67.7% |
| 8700 | NUVL PUT | NUVALENT INC | Healthcare | 5,700.0 | $573K | — | NEW | — | $100.59 | +22.8% |
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%