Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11001 | MXL PUT | MAXLINEAR INC | Technology | 13,800.0 | $240K | — | -15K | -51.9% | $17.39 | +447.9% |
| 11002 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 2,500.0 | $240K | — | -400.0 | -13.8% | $95.99 | -0.3% |
| 11003 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 109,067.0 | $240K | — | -104K | -48.7% | $2.20 | +72.3% |
| 11004 | MAGY CALL | ROUNDHILL ETF TRUST | — | 5,400.0 | $240K | — | -3K | -37.2% | $44.42 | +5.5% |
| 11005 | NVDU | DIREXION SHARES ETF TRUST | — | 2,488.0 | $240K | — | +620.0 | +33.2% | $96.40 | +45.4% |
| 11006 | TERG | THEMES ETF TR | — | 6,329.0 | $240K | — | NEW | — | $37.88 | +47.6% |
| 11007 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 71,300.0 | $240K | — | -35K | -32.7% | $3.36 | +2.7% |
| 11008 | RWT CALL | REDWOOD TRUST INC | Real Estate | 42,700.0 | $240K | — | +25K | +141.2% | $5.61 | -5.7% |
| 11009 | — CALL | BITWISE FUNDS TRUST | — | 12,700.0 | $240K | — | -16K | -56.2% | $18.86 | — |
| 11010 | FOR CALL | FORESTAR GROUP INC | Real Estate | 9,800.0 | $240K | — | +500.0 | +5.4% | $24.44 | +7.4% |
| 11011 | IGIB CALL | ISHARES TR | — | 4,500.0 | $239K | — | NEW | — | $53.22 | -0.3% |
| 11012 | PGNY PUT | PROGYNY INC | Healthcare | 14,100.0 | $239K | — | NEW | — | $16.98 | +49.1% |
| 11013 | CGEN | COMPUGEN LTD | Healthcare | 112,393.0 | $239K | — | -45K | -28.5% | $2.13 | +24.9% |
| 11014 | TNXP PUT | TONIX PHARMACEUTICALS HLDG C | Healthcare | 17,400.0 | $239K | — | -22K | -56.3% | $13.75 | -8.1% |
| 11015 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 359,547.0 | $239K | — | +130K | +56.5% | $0.67 | +19.3% |
| 11016 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 42,492.0 | $239K | — | NEW | — | $5.63 | +19.0% |
| 11017 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 9,468.0 | $239K | — | +889.0 | +10.4% | $25.26 | +46.0% |
| 11018 | EUHY | ISHARES INC | — | 4,557.0 | $239K | — | NEW | — | $52.46 | +2.0% |
| 11019 | KNOP PUT | KNOT OFFSHORE PARTNERS LP | Industrials | 23,700.0 | $239K | — | -6K | -20.2% | $10.08 | +10.5% |
| 11020 | PCLG | FUNDVANTAGE TR | — | 11,672.0 | $239K | — | NEW | — | $20.46 | +10.3% |
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%