Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10981 | RTO CALL | RENTOKIL INITIAL PLC | Industrials | 7,700.0 | $242K | — | NEW | — | $31.48 | +0.3% |
| 10982 | — PUT | INHIBRX BIOSCIENCES INC | — | 3,600.0 | $242K | — | -134K | -97.4% | $67.23 | — |
| 10983 | ISBA | ISABELLA BK CORP | Financial Services | 5,289.0 | $242K | — | -468.0 | -8.1% | $45.67 | -8.9% |
| 10984 | ANNX PUT | ANNEXON INC | Healthcare | 43,600.0 | $242K | — | +8K | +23.9% | $5.54 | -0.4% |
| 10985 | IJK CALL | ISHARES TR | — | 2,400.0 | $241K | — | NEW | — | $100.62 | +13.4% |
| 10986 | BWX CALL | SPDR SERIES TRUST | — | 11,000.0 | $241K | — | -2K | -13.4% | $21.95 | +0.4% |
| 10987 | TOV | EA SERIES TRUST | — | 8,823.0 | $241K | — | NEW | — | $27.34 | +15.7% |
| 10988 | UNIT | UNITI GROUP LLC | Real Estate | 25,701.0 | $241K | — | NEW | — | $9.38 | +20.1% |
| 10989 | — | SOLARIS RES INC | — | 28,094.0 | $241K | — | -50K | -64.0% | $8.58 | — |
| 10990 | RCKT PUT | ROCKET PHARMACEUTICALS INC | Healthcare | 67,300.0 | $241K | — | +39K | +135.3% | $3.58 | -16.2% |
| 10991 | HZO CALL | MARINEMAX INC | Consumer Cyclical | 8,900.0 | $241K | — | +200.0 | +2.3% | $27.06 | +28.0% |
| 10992 | AAXJ CALL | ISHARES TR | — | 2,500.0 | $241K | — | NEW | — | $96.29 | +23.0% |
| 10993 | LYEL CALL | LYELL IMMUNOPHARMA INC | Healthcare | 12,000.0 | $241K | — | NEW | — | $20.06 | -18.4% |
| 10994 | FSTA PUT | FIDELITY COVINGTON TRUST | — | 4,600.0 | $241K | — | NEW | — | $52.33 | +0.8% |
| 10995 | CNDT | CONDUENT INC | Technology | 188,055.0 | $241K | — | -638K | -77.2% | $1.28 | +39.8% |
| 10996 | FRDM CALL | EA SERIES TRUST | — | 4,400.0 | $240K | — | NEW | — | $54.65 | +30.8% |
| 10997 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 4,456.0 | $240K | — | NEW | — | $53.93 | +6.9% |
| 10998 | BGIG | ETF SER SOLUTIONS | — | 7,222.0 | $240K | — | NEW | — | $33.26 | +6.0% |
| 10999 | ORBS PUT | EIGHTCO HOLDINGS INC | Technology | 257,500.0 | $240K | — | -33K | -11.2% | $0.93 | +10.5% |
| 11000 | — PUT | LARGO INC | — | 214,300.0 | $240K | — | +21K | +10.8% | $1.12 | — |
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%