Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11421 | BCH CALL | BANCO DE CHILE | Financial Services | 5,400.0 | $200K | — | -4K | -44.9% | $37.04 | +1.9% |
| 11422 | — | GRANITESHARES ETF TR | — | 138,303.0 | $200K | — | NEW | — | $1.44 | — |
| 11423 | AARD PUT | AARDVARK THERAPEUTICS INC | Healthcare | 52,900.0 | $199K | — | NEW | — | $3.77 | +19.6% |
| 11424 | — PUT | PROCAP FINL INC | — | 94,500.0 | $199K | — | +700.0 | +0.8% | $2.11 | — |
| 11425 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 76,074.0 | $199K | — | -23K | -23.5% | $2.62 | -9.9% |
| 11426 | NVGS PUT | NAVIGATOR HLDGS LTD | Energy | 10,300.0 | $199K | — | NEW | — | $19.33 | +21.1% |
| 11427 | — PUT | KULR TECHNOLOGY GROUP INC | — | 84,000.0 | $199K | — | -17K | -17.0% | $2.37 | — |
| 11428 | — CALL | PRENETICS GLOBAL LTD | — | 10,300.0 | $199K | — | +200.0 | +2.0% | $19.32 | — |
| 11429 | — CALL | TIDAL TRUST II | — | 19,412.0 | $199K | — | +5K | +35.1% | $10.23 | — |
| 11430 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 71,400.0 | $198K | — | -194K | -73.1% | $2.78 | -9.7% |
| 11431 | TBPH PUT | THERAVANCE BIOPHARMA INC | Healthcare | 12,200.0 | $198K | — | NEW | — | $16.23 | +2.0% |
| 11432 | NEWT CALL | NEWTEKONE INC | Financial Services | 18,000.0 | $197K | — | NEW | — | $10.95 | +21.4% |
| 11433 | OOMA | OOMA INC | Communication Services | 13,534.0 | $197K | — | NEW | — | $14.55 | +29.7% |
| 11434 | — | SHOULDER INNOVATIONS INC | — | 13,524.0 | $197K | — | -5K | -28.0% | $14.53 | — |
| 11435 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 66,333.0 | $196K | — | +38K | +137.8% | $2.96 | -0.3% |
| 11436 | PXLW | PIXELWORKS INC | Technology | 36,348.0 | $196K | — | -16K | -30.8% | $5.40 | +17.8% |
| 11437 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 59,594.0 | $196K | — | +36K | +152.2% | $3.29 | +9.4% |
| 11438 | CMRE PUT | COSTAMARE INC | Industrials | 11,600.0 | $196K | — | -79K | -87.2% | $16.90 | +1.4% |
| 11439 | DV PUT | DOUBLEVERIFY HLDGS INC | Technology | 20,600.0 | $196K | — | -6K | -21.7% | $9.50 | +0.2% |
| 11440 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 81,174.0 | $196K | — | +71K | +702.2% | $2.41 | +78.0% |
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%