Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10681 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 64,641.0 | $273K | — | NEW | — | $4.23 | +110.3% |
| 10682 | TBG | EA SERIES TRUST | — | 7,841.0 | $273K | — | NEW | — | $34.86 | +6.1% |
| 10683 | KWR PUT | QUAKER HOUGHTON | Basic Materials | 2,200.0 | $273K | — | NEW | — | $124.23 | +19.3% |
| 10684 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 13,500.0 | $273K | — | -48K | -77.9% | $20.21 | +16.4% |
| 10685 | PIO | INVESCO EXCH TRADED FD TR II | — | 6,283.0 | $273K | — | -91K | -93.5% | $43.42 | +1.8% |
| 10686 | FDMT CALL | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 29,300.0 | $273K | — | -6K | -17.0% | $9.31 | -3.9% |
| 10687 | RSHO | TEMA ETF TRUST | — | 5,477.0 | $273K | — | NEW | — | $49.78 | +15.1% |
| 10688 | ENTX | ENTERA BIO LTD | Healthcare | 245,577.0 | $273K | — | +205K | +510.4% | $1.11 | +9.5% |
| 10689 | PRG PUT | PROG HOLDINGS INC | Industrials | 9,500.0 | $273K | — | +2K | +35.7% | $28.69 | +31.7% |
| 10690 | ROL PUT | ROLLINS INC | Consumer Cyclical | 5,100.0 | $272K | — | -6K | -51.9% | $53.41 | -6.7% |
| 10691 | ISRA | VANECK ETF TRUST | — | 4,504.0 | $272K | — | -24K | -84.4% | $60.46 | +16.5% |
| 10692 | AVNT CALL | AVIENT CORPORATION | Basic Materials | 7,500.0 | $272K | — | -2K | -25.0% | $36.30 | +0.2% |
| 10693 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 140,220.0 | $272K | — | -12K | -7.6% | $1.94 | +54.4% |
| 10694 | ASPN PUT | ASPEN AEROGELS INC | Industrials | 79,500.0 | $272K | — | -95K | -54.5% | $3.42 | +92.3% |
| 10695 | UJUN | INNOVATOR ETFS TRUST | — | 7,298.0 | $272K | — | NEW | — | $37.24 | +3.7% |
| 10696 | UNIY | WISDOMTREE TR | — | 5,610.0 | $272K | — | -8K | -57.6% | $48.44 | -0.1% |
| 10697 | — PUT | NATIONAL CINEMEDIA INC | — | 89,000.0 | $271K | — | NEW | — | $3.05 | — |
| 10698 | ADC PUT | AGREE RLTY CORP | Real Estate | 3,600.0 | $271K | — | -7K | -65.7% | $75.38 | -1.3% |
| 10699 | EFC CALL | ELLINGTON FINANCIAL INC | Real Estate | 22,900.0 | $271K | — | -34K | -60.0% | $11.85 | +14.0% |
| 10700 | — PUT | OAKTREE SPECIALTY LENDING | — | 24,000.0 | $271K | — | +7K | +38.7% | $11.30 | — |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%