Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10241 | QSI CALL | QUANTUM SI INC | Healthcare | 261,000.0 | $287K | — | NEW | — | $1.10 | -9.2% |
| 10242 | AHR CALL | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,100.0 | $287K | — | NEW | — | $47.06 | -1.1% |
| 10243 | BMEA CALL | BIOMEA FUSION INC | Healthcare | 231,500.0 | $287K | — | NEW | — | $1.24 | -4.8% |
| 10244 | ENTA CALL | ENANTA PHARMACEUTICALS INC | Healthcare | 18,200.0 | $287K | — | NEW | — | $15.77 | -19.7% |
| 10245 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 15,621.0 | $287K | — | NEW | — | $18.37 | -1.8% |
| 10246 | QQQE CALL | DIREXION SHS ETF TR | — | 2,800.0 | $286K | — | NEW | — | $102.31 | +18.9% |
| 10247 | TPVG CALL | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 43,800.0 | $286K | — | NEW | — | $6.54 | -23.5% |
| 10248 | LXU | LSB INDS INC | Basic Materials | 33,690.0 | $286K | — | NEW | — | $8.50 | +33.9% |
| 10249 | BWX CALL | SPDR SERIES TRUST | — | 12,700.0 | $286K | — | NEW | — | $22.53 | -3.2% |
| 10250 | AMDG CALL | THEMES ETF TR | — | 10,800.0 | $286K | — | NEW | — | $26.49 | +362.2% |
| 10251 | OGE CALL | OGE ENERGY CORP | Utilities | 6,700.0 | $286K | — | NEW | — | $42.70 | +10.8% |
| 10252 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 10,635.0 | $286K | — | NEW | — | $26.90 | +14.6% |
| 10253 | VTSI | VIRTRA INC | Industrials | 68,063.0 | $286K | — | NEW | — | $4.20 | -20.2% |
| 10254 | ALCO | ALICO INC | Consumer Defensive | 7,851.0 | $286K | — | NEW | — | $36.38 | +10.9% |
| 10255 | ADBG | THEMES ETF TR | — | 27,925.0 | $285K | — | NEW | — | $10.22 | -73.3% |
| 10256 | EGY CALL | VAALCO ENERGY INC | Energy | 78,400.0 | $285K | — | NEW | — | $3.64 | +53.3% |
| 10257 | LTC PUT | LTC PPTYS INC | Real Estate | 8,300.0 | $285K | — | NEW | — | $34.38 | +5.8% |
| 10258 | ROBT CALL | FIRST TR EXCHANGE TRADED FD | — | 5,500.0 | $285K | — | NEW | — | $51.87 | +7.2% |
| 10259 | DOMH CALL | DOMINARI HOLDINGS INC | Financial Services | 57,600.0 | $285K | — | NEW | — | $4.95 | -31.9% |
| 10260 | SUI PUT | SUN CMNTYS INC | Real Estate | 2,300.0 | $285K | — | NEW | — | $123.91 | -4.4% |
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%