Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11261 | — CALL | SAFEHOLD INC | — | 11,500.0 | $157K | — | NEW | — | $13.69 | — |
| 11262 | — CALL | ADTRAN HOLDINGS INC | — | 18,100.0 | $157K | — | NEW | — | $8.69 | — |
| 11263 | TARA CALL | PROTARA THERAPEUTICS INC | Healthcare | 29,500.0 | $157K | — | NEW | — | $5.33 | -10.7% |
| 11264 | NBP PUT | NOVABRIDGE BIOSCIENCES | Healthcare | 39,500.0 | $157K | — | NEW | — | $3.98 | -55.3% |
| 11265 | GAIA | GAIA INC NEW | Communication Services | 43,295.0 | $157K | — | NEW | — | $3.63 | -34.7% |
| 11266 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 12,082.0 | $157K | — | NEW | — | $12.96 | -1.1% |
| 11267 | — | SPIRE GLOBAL INC | — | 20,872.0 | $157K | — | NEW | — | $7.50 | — |
| 11268 | GHRS CALL | GH RESEARCH PLC | Healthcare | 12,300.0 | $156K | — | NEW | — | $12.70 | +71.4% |
| 11269 | AMCX CALL | AMC NETWORKS INC | Communication Services | 16,400.0 | $156K | — | NEW | — | $9.52 | -5.5% |
| 11270 | CMTG PUT | CLAROS MTG TR INC | Real Estate | 51,000.0 | $156K | — | NEW | — | $3.06 | -28.8% |
| 11271 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 112,231.0 | $156K | — | NEW | — | $1.39 | -51.3% |
| 11272 | — CALL | ACTINIUM PHARMACEUTICALS INC | — | 114,700.0 | $156K | — | NEW | — | $1.36 | — |
| 11273 | PUMP CALL | PROPETRO HLDG CORP | Energy | 16,400.0 | $156K | — | NEW | — | $9.51 | +79.1% |
| 11274 | TALK PUT | TALKSPACE INC | Healthcare | 42,900.0 | $156K | — | NEW | — | $3.63 | +43.0% |
| 11275 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 19,256.0 | $156K | — | NEW | — | $8.08 | -26.0% |
| 11276 | — | ELECTROCORE INC | — | 34,644.0 | $155K | — | NEW | — | $4.48 | — |
| 11277 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 53,903.0 | $155K | — | NEW | — | $2.88 | -7.6% |
| 11278 | — | PYXIS TANKERS INC | — | 55,335.0 | $155K | — | NEW | — | $2.81 | — |
| 11279 | — | NUVEEN CR STRATEGIES INCOME | — | 30,893.0 | $155K | — | NEW | — | $5.02 | — |
| 11280 | EVEX PUT | EVE HLDG INC | Industrials | 38,800.0 | $155K | — | NEW | — | $3.99 | -26.3% |
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
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%