Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11141 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 41,531.0 | $177K | — | NEW | — | $4.26 | +8.5% |
| 11142 | YETH CALL | ROUNDHILL ETF TRUST | — | 10,100.0 | $177K | — | NEW | — | $17.51 | -52.3% |
| 11143 | ANNX PUT | ANNEXON INC | Healthcare | 35,200.0 | $177K | — | NEW | — | $5.02 | -6.2% |
| 11144 | BDSX | BIODESIX INC | Healthcare | 25,985.0 | $177K | — | NEW | — | $6.80 | +121.5% |
| 11145 | BAK | BRASKEM S A | Basic Materials | 59,781.0 | $176K | — | NEW | — | $2.95 | +24.4% |
| 11146 | GDIV | HARBOR ETF TRUST | — | 10,562.0 | $176K | — | NEW | — | $16.68 | +11.2% |
| 11147 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 63,556.0 | $176K | — | NEW | — | $2.77 | +0.4% |
| 11148 | HQI | HIREQUEST INC | Industrials | 16,731.0 | $176K | — | NEW | — | $10.51 | +32.9% |
| 11149 | CDLX PUT | CARDLYTICS INC | Communication Services | 152,500.0 | $175K | — | NEW | — | $1.15 | +370.4% |
| 11150 | — PUT | TWO HBRS INVT CORP | — | 16,700.0 | $175K | — | NEW | — | $10.50 | — |
| 11151 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 15,038.0 | $175K | — | NEW | — | $11.66 | -7.2% |
| 11152 | ZGN CALL | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 17,100.0 | $175K | — | NEW | — | $10.25 | +45.4% |
| 11153 | ATOM | ATOMERA INC | Technology | 79,293.0 | $175K | — | NEW | — | $2.21 | +307.2% |
| 11154 | DX CALL | DYNEX CAP INC | Real Estate | 12,500.0 | $175K | — | NEW | — | $14.01 | -7.7% |
| 11155 | — PUT | VINFAST AUTO LTD | — | 52,300.0 | $175K | — | NEW | — | $3.34 | — |
| 11156 | SUZ | SUZANO S A | Basic Materials | 18,676.0 | $174K | — | NEW | — | $9.34 | -11.9% |
| 11157 | FNB PUT | F N B CORP | Financial Services | 10,200.0 | $174K | — | NEW | — | $17.10 | +9.0% |
| 11158 | MTA PUT | METALLA RTY & STREAMING LTD | Basic Materials | 22,400.0 | $174K | — | NEW | — | $7.78 | -6.0% |
| 11159 | OVID CALL | OVID THERAPEUTICS INC | Healthcare | 106,900.0 | $174K | — | NEW | — | $1.63 | +41.1% |
| 11160 | — | RALLYBIO CORP | — | 253,842.0 | $174K | — | NEW | — | $0.69 | — |
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%