Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10701 | PGNY CALL | PROGYNY INC | Healthcare | 9,100.0 | $234K | — | NEW | — | $25.68 | +1.6% |
| 10702 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 31,709.0 | $233K | — | NEW | — | $7.36 | +22.6% |
| 10703 | AGGY | WISDOMTREE TR | — | 5,291.0 | $233K | — | NEW | — | $44.05 | -1.0% |
| 10704 | FPI CALL | FARMLAND PARTNERS INC | Real Estate | 24,000.0 | $233K | — | NEW | — | $9.69 | +0.7% |
| 10705 | RVLV PUT | REVOLVE GROUP INC | Consumer Cyclical | 7,700.0 | $232K | — | NEW | — | $30.19 | -27.8% |
| 10706 | SY PUT | SO YOUNG INTERNATIONAL INC | Healthcare | 90,800.0 | $232K | — | NEW | — | $2.56 | -44.1% |
| 10707 | RMR CALL | RMR GROUP INC | Real Estate | 15,600.0 | $232K | — | NEW | — | $14.90 | +37.2% |
| 10708 | ALIT PUT | ALIGHT INC | Technology | 118,900.0 | $232K | — | NEW | — | $1.95 | -70.8% |
| 10709 | ASIX PUT | ADVANSIX INC | Basic Materials | 13,400.0 | $232K | — | NEW | — | $17.30 | +14.8% |
| 10710 | — | ETF OPPORTUNITIES TRUST | — | 8,960.0 | $232K | — | NEW | — | $25.87 | — |
| 10711 | — | CANGO INC | — | 154,432.0 | $232K | — | NEW | — | $1.50 | — |
| 10712 | VCYT PUT | VERACYTE INC | Healthcare | 5,500.0 | $232K | — | NEW | — | $42.10 | +27.4% |
| 10713 | UNF CALL | UNIFIRST CORP MASS | Industrials | 1,200.0 | $231K | — | NEW | — | $192.90 | +35.3% |
| 10714 | ITUB PUT | ITAU UNIBANCO HLDG S A | Financial Services | 32,320.0 | $231K | — | NEW | — | $7.16 | +8.8% |
| 10715 | TDC CALL | TERADATA CORP DEL | Technology | 7,600.0 | $231K | — | NEW | — | $30.44 | +1.4% |
| 10716 | SNOY | TIDAL TRUST II | — | 18,930.0 | $231K | — | NEW | — | $12.22 | -18.1% |
| 10717 | KW PUT | KENNEDY-WILSON HOLDINGS INC | Real Estate | 23,900.0 | $231K | — | NEW | — | $9.67 | +12.9% |
| 10718 | TOPT PUT | ISHARES TR | — | 7,400.0 | $231K | — | NEW | — | $31.23 | +6.5% |
| 10719 | IWR PUT | ISHARES TR | — | 2,400.0 | $231K | — | NEW | — | $96.27 | +12.7% |
| 10720 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 12,973.0 | $231K | — | NEW | — | $17.80 | +27.8% |
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%