Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11341 | — CALL | NPK INTERNATIONAL INC | — | 12,300.0 | $147K | — | NEW | — | $11.92 | — |
| 11342 | ELTX PUT | ELICIO THERAPEUTICS INC | Healthcare | 18,400.0 | $146K | — | NEW | — | $7.96 | +24.4% |
| 11343 | CCC CALL | CCC INTELLIGENT SOLUTIONS HL | Technology | 18,400.0 | $146K | — | NEW | — | $7.95 | -42.9% |
| 11344 | — CALL | CAMBIUM NETWORKS CORP | — | 101,500.0 | $146K | — | NEW | — | $1.44 | — |
| 11345 | ALEC | ALECTOR INC | Healthcare | 93,547.0 | $146K | — | NEW | — | $1.56 | +41.7% |
| 11346 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 10,164.0 | $146K | — | NEW | — | $14.35 | +0.3% |
| 11347 | HTT PUT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 41,000.0 | $146K | — | NEW | — | $3.55 | -36.1% |
| 11348 | — | BLACKROCK N Y MUN INCOME TRU | — | 14,347.0 | $145K | — | NEW | — | $10.14 | — |
| 11349 | SOGP | SOUND GROUP INC | Technology | 12,517.0 | $145K | — | NEW | — | $11.62 | +23.1% |
| 11350 | ADBG PUT | THEMES ETF TR | — | 14,200.0 | $145K | — | NEW | — | $10.22 | -56.6% |
| 11351 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 10,290.0 | $145K | — | NEW | — | $14.10 | +0.1% |
| 11352 | INVZ PUT | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 169,800.0 | $145K | — | NEW | — | $0.85 | -16.7% |
| 11353 | SSSS PUT | SURO CAPITAL CORP | Financial Services | 15,300.0 | $144K | — | NEW | — | $9.44 | +43.1% |
| 11354 | — | STONEBRIDGE ACQUISITION II C | — | 14,310.0 | $144K | — | NEW | — | $10.08 | — |
| 11355 | — | GAMESTOP CORP NEW | — | 47,787.0 | $144K | — | NEW | — | $3.01 | — |
| 11356 | NOWL | GRANITESHARES ETF TR | — | 10,036.0 | $144K | — | NEW | — | $14.32 | -66.5% |
| 11357 | MVIS PUT | MICROVISION INC DEL | Technology | 173,200.0 | $143K | — | NEW | — | $0.83 | -27.4% |
| 11358 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 12,852.0 | $143K | — | NEW | — | $11.14 | -5.7% |
| 11359 | — | ANFIELD ENERGY INC | — | 27,865.0 | $143K | — | NEW | — | $5.13 | — |
| 11360 | — | NUVEEN REAL ASSET INCOME & G | — | 10,500.0 | $143K | — | NEW | — | $13.61 | — |
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%