Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9561 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 10,500.0 | $396K | — | NEW | — | $37.73 | -6.0% |
| 9562 | NOAH | NOAH HLDGS LTD | Financial Services | 39,452.0 | $396K | — | NEW | — | $10.04 | +1.0% |
| 9563 | HIBL | DIREXION SHS ETF TR | — | 6,029.0 | $396K | — | NEW | — | $65.67 | +85.7% |
| 9564 | CCO CALL | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 179,100.0 | $396K | — | NEW | — | $2.21 | +8.1% |
| 9565 | NRDS PUT | NERDWALLET INC | Financial Services | 29,200.0 | $396K | — | NEW | — | $13.55 | -36.4% |
| 9566 | PTEU | PACER FDS TR | — | 12,876.0 | $396K | — | NEW | — | $30.72 | +6.0% |
| 9567 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,600.0 | $395K | — | NEW | — | $70.53 | +8.7% |
| 9568 | NODK | NI HLDGS INC | Financial Services | 29,688.0 | $395K | — | NEW | — | $13.30 | +18.5% |
| 9569 | KOPN CALL | KOPIN CORP | Technology | 168,700.0 | $395K | — | NEW | — | $2.34 | +64.5% |
| 9570 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 75,338.0 | $394K | — | NEW | — | $5.23 | +92.0% |
| 9571 | NWPX CALL | NWPX INFRASTRUCTURE INC | Industrials | 6,300.0 | $394K | — | NEW | — | $62.49 | +129.7% |
| 9572 | SEVN PUT | SEVEN HILLS REALTY TRUST | Real Estate | 44,200.0 | $393K | — | NEW | — | $8.90 | -5.2% |
| 9573 | MYRG PUT | MYR GROUP INC DEL | Industrials | 1,800.0 | $393K | — | NEW | — | $218.50 | +115.1% |
| 9574 | CLBT CALL | CELLEBRITE DI LTD | Technology | 21,800.0 | $393K | — | NEW | — | $18.03 | -29.6% |
| 9575 | SFL CALL | SFL CORPORATION LTD | Industrials | 50,300.0 | $393K | — | NEW | — | $7.81 | +42.9% |
| 9576 | LLYX PUT | TIDAL TRUST II | — | 15,400.0 | $393K | — | NEW | — | $25.49 | -4.9% |
| 9577 | SPT PUT | SPROUT SOCIAL INC | Technology | 34,800.0 | $392K | — | NEW | — | $11.27 | -40.6% |
| 9578 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 114,000.0 | $392K | — | NEW | — | $3.44 | +88.1% |
| 9579 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 60,231.0 | $392K | — | NEW | — | $6.51 | — |
| 9580 | — CALL | COMSTOCK INC | — | 104,200.0 | $392K | — | NEW | — | $3.76 | — |
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%