Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11241 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 16,957.0 | $218K | — | NEW | — | $12.88 | +4.3% |
| 11242 | IGE | ISHARES TR | — | 3,467.0 | $218K | — | NEW | — | $62.94 | -2.1% |
| 11243 | IAK PUT | ISHARES TR | — | 1,700.0 | $218K | — | NEW | — | $128.29 | +4.5% |
| 11244 | — CALL | INVESTMENT MANAGERS SER TR I | — | 11,400.0 | $218K | — | NEW | — | $19.12 | — |
| 11245 | EVO | EVOTEC AG | Healthcare | 87,180.0 | $218K | — | +18K | +25.4% | $2.50 | +21.2% |
| 11246 | AGEN CALL | AGENUS INC | Healthcare | 65,200.0 | $218K | — | -23K | -26.2% | $3.34 | -6.9% |
| 11247 | CMS PUT | CMS ENERGY CORP | Utilities | 2,800.0 | $217K | — | -354K | -99.2% | $77.58 | -3.9% |
| 11248 | — PUT | KODIAK AI INC. | — | 31,300.0 | $217K | — | -3K | -9.5% | $6.94 | — |
| 11249 | HYBX | TCW ETF TRUST | — | 7,321.0 | $217K | — | NEW | — | $29.66 | +0.5% |
| 11250 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 35,400.0 | $217K | — | -102K | -74.2% | $6.13 | +37.2% |
| 11251 | VFMO CALL | VANGUARD WELLINGTON FD | — | 1,100.0 | $217K | — | NEW | — | $197.10 | +16.5% |
| 11252 | TSHA PUT | TAYSHA GENE THERAPIES INC | Healthcare | 48,500.0 | $217K | — | -34K | -40.9% | $4.47 | +22.8% |
| 11253 | ARKF PUT | ARK ETF TR | — | 5,700.0 | $217K | — | -77K | -93.1% | $38.01 | +7.5% |
| 11254 | — | TRUBRIDGE INC | — | 14,794.0 | $217K | — | NEW | — | $14.64 | — |
| 11255 | GAMB PUT | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 55,800.0 | $217K | — | -56K | -50.0% | $3.88 | -37.6% |
| 11256 | XMTR PUT | XOMETRY INC | Industrials | 5,300.0 | $216K | — | -3K | -39.1% | $40.84 | +118.4% |
| 11257 | MGEE PUT | MGE ENERGY INC | Utilities | 2,800.0 | $216K | — | NEW | — | $77.29 | -1.6% |
| 11258 | — CALL | FOLD HLDGS INC | — | 163,900.0 | $216K | — | +127K | +346.6% | $1.32 | — |
| 11259 | DLB PUT | DOLBY LABORATORIES INC | Technology | 3,600.0 | $216K | — | -3K | -46.3% | $60.06 | -8.9% |
| 11260 | SETH CALL | PROSHARES TR | — | 4,400.0 | $216K | — | -700.0 | -13.7% | $49.13 | -3.2% |
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%