Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10761 | CADL CALL | CANDEL THERAPEUTICS INC | Healthcare | 54,100.0 | $265K | — | -56K | -50.8% | $4.90 | +64.3% |
| 10762 | SPGM PUT | SPDR INDEX SHS FDS | — | 3,500.0 | $265K | — | NEW | — | $75.71 | +13.7% |
| 10763 | MRAM PUT | EVERSPIN TECHNOLOGIES INC | Technology | 30,100.0 | $265K | — | NEW | — | $8.79 | +241.0% |
| 10764 | BGS PUT | B & G FOODS INC | Consumer Defensive | 55,000.0 | $265K | — | -269K | -83.0% | $4.81 | -13.7% |
| 10765 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 8,819.0 | $264K | — | NEW | — | $29.97 | +1.8% |
| 10766 | TMFS | RBB FD INC | — | 8,259.0 | $264K | — | NEW | — | $32.00 | +5.2% |
| 10767 | CUZ CALL | COUSINS PPTYS INC | Real Estate | 11,700.0 | $264K | — | -100.0 | -0.8% | $22.57 | +18.9% |
| 10768 | DIHP | DIMENSIONAL ETF TRUST | — | 8,195.0 | $264K | — | -62K | -88.3% | $32.22 | +6.4% |
| 10769 | ALG CALL | ALAMO GROUP INC | Industrials | 1,600.0 | $264K | — | NEW | — | $164.97 | -6.7% |
| 10770 | DFIV CALL | DIMENSIONAL ETF TRUST | — | 5,000.0 | $264K | — | NEW | — | $52.78 | +5.8% |
| 10771 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 7,242.0 | $264K | — | NEW | — | $36.41 | -3.8% |
| 10772 | — CALL | INSEEGO CORP | — | 23,700.0 | $264K | — | -12K | -34.5% | $11.12 | — |
| 10773 | GOVT CALL | ISHARES TR | — | 11,500.0 | $263K | — | NEW | — | $22.91 | -0.8% |
| 10774 | PLSE PUT | PULSE BIOSCIENCES INC | Healthcare | 12,200.0 | $263K | — | -7K | -35.1% | $21.59 | +14.5% |
| 10775 | — PUT | MOOG INC | — | 900.0 | $263K | — | NEW | — | $292.64 | — |
| 10776 | XTL PUT | SPDR SERIES TRUST | — | 1,400.0 | $263K | — | NEW | — | $188.06 | +29.6% |
| 10777 | — CALL | SEQUANS COMMUNICATIONS S A | — | 104,050.0 | $263K | — | -89K | -46.1% | $2.53 | — |
| 10778 | EETH | PROSHARES TR | — | 10,137.0 | $263K | — | -3K | -23.8% | $25.96 | -2.9% |
| 10779 | FOWF | PACER FDS TR | — | 8,126.0 | $263K | — | NEW | — | $32.37 | +4.3% |
| 10780 | — | BINGEX LTD | — | 99,215.0 | $263K | — | +75K | +308.7% | $2.65 | — |
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%