Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11381 | LEMB CALL | ISHARES INC | — | 5,000.0 | $204K | — | -1K | -19.4% | $40.80 | +2.3% |
| 11382 | FT | FRANKLIN UNVL TR | Financial Services | 25,457.0 | $204K | — | +15K | +144.7% | $8.01 | -0.1% |
| 11383 | TK PUT | TEEKAY CORPORATION LTD | Energy | 16,700.0 | $204K | — | -8K | -31.3% | $12.21 | +15.9% |
| 11384 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 4,911.0 | $204K | — | -3K | -37.9% | $41.52 | +2.0% |
| 11385 | — PUT | INNOVATOR ETFS TRUST | — | 6,100.0 | $204K | — | -100.0 | -1.6% | $33.41 | — |
| 11386 | FXB CALL | INVESCO CURRENCYSHARES BRIT | Financial Services | 1,600.0 | $204K | — | -2K | -48.4% | $127.35 | +1.4% |
| 11387 | — | INVESTMENT MANAGERS SER TR I | — | 11,748.0 | $204K | — | NEW | — | $17.34 | — |
| 11388 | — CALL | SIDUS SPACE INC | — | 87,800.0 | $204K | — | NEW | — | $2.32 | — |
| 11389 | DIVE | TIDAL TRUST I | — | 8,439.0 | $204K | — | NEW | — | $24.13 | +6.2% |
| 11390 | COTG | THEMES ETF TR | — | 13,659.0 | $204K | — | NEW | — | $14.91 | +9.2% |
| 11391 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 125,566.0 | $203K | — | +7K | +6.2% | $1.62 | +10.5% |
| 11392 | BCPC PUT | BALCHEM CORP | Basic Materials | 1,200.0 | $203K | — | NEW | — | $169.48 | -4.6% |
| 11393 | ENTA CALL | ENANTA PHARMACEUTICALS INC | Healthcare | 16,100.0 | $203K | — | -2K | -11.5% | $12.63 | +9.5% |
| 11394 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 18,342.0 | $203K | — | NEW | — | $11.08 | -1.5% |
| 11395 | RANI CALL | RANI THERAPEUTICS HLDGS INC | Healthcare | 276,600.0 | $203K | — | +63K | +29.6% | $0.73 | +48.3% |
| 11396 | AVNS CALL | AVANOS MED INC | Healthcare | 14,500.0 | $203K | — | NEW | — | $14.01 | +76.3% |
| 11397 | MOAT CALL | VANECK ETF TRUST | — | 2,100.0 | $203K | — | -800.0 | -27.6% | $96.70 | +4.7% |
| 11398 | AFCG CALL | ADVANCED FLOWER CAP INC | Real Estate | 72,000.0 | $203K | — | -59K | -45.1% | $2.82 | +23.4% |
| 11399 | BCAX CALL | BICARA THERAPEUTICS INC | Healthcare | 10,200.0 | $203K | — | NEW | — | $19.89 | +4.8% |
| 11400 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 3,400.0 | $203K | — | -10K | -75.5% | $59.66 | +9.8% |
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%