Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11441 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 24,000.0 | $196K | — | NEW | — | $8.15 | -14.0% |
| 11442 | CTEV PUT | CLARITEV CORPORATION | Healthcare | 11,900.0 | $194K | — | +6K | +116.4% | $16.34 | +44.1% |
| 11443 | FRMM PUT | FORUM MARKETS INC | Technology | 67,210.0 | $194K | — | -106K | -61.1% | $2.89 | +68.9% |
| 11444 | SPOK | SPOK HLDGS INC | Healthcare | 17,775.0 | $194K | — | -32K | -64.2% | $10.90 | +1.3% |
| 11445 | BDTX PUT | BLACK DIAMOND THERAPEUTICS I | Healthcare | 90,900.0 | $194K | — | +38K | +73.5% | $2.13 | +66.7% |
| 11446 | — | POLIBELI GROUP LTD | — | 21,958.0 | $193K | — | NEW | — | $8.80 | — |
| 11447 | — | PALATIN TECHNOLOGIES INC | — | 11,091.0 | $193K | — | NEW | — | $17.42 | — |
| 11448 | — CALL | SIFY TECHNOLOGIES LTD | — | 15,100.0 | $193K | — | -6K | -28.4% | $12.79 | — |
| 11449 | LASE CALL | LASER PHOTONICS CORP | Industrials | 192,700.0 | $193K | — | +91K | +90.2% | $1.00 | -10.0% |
| 11450 | VGZ PUT | VISTA GOLD CORP | Basic Materials | 98,300.0 | $193K | — | +2K | +2.3% | $1.96 | +12.8% |
| 11451 | — | SUI GROUP HOLDINGS LIMITED | — | 158,907.0 | $192K | — | +49K | +44.5% | $1.21 | — |
| 11452 | SIF | SIFCO INDS INC | Industrials | 14,419.0 | $192K | — | NEW | — | $13.31 | +43.6% |
| 11453 | GOOY CALL | TIDAL TRUST II | — | 15,100.0 | $192K | — | NEW | — | $12.70 | +16.4% |
| 11454 | — CALL | TERRA INNOVATUM GLOBAL NV | — | 41,300.0 | $192K | — | -43K | -51.1% | $4.64 | — |
| 11455 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 29,959.0 | $191K | — | -133K | -81.6% | $6.39 | +10.3% |
| 11456 | PTRN PUT | PATTERN GROUP INC | Technology | 15,400.0 | $191K | — | NEW | — | $12.43 | +41.4% |
| 11457 | TOON | KARTOON STUDIOS INC. | Communication Services | 306,684.0 | $191K | — | +17K | +5.9% | $0.62 | -3.7% |
| 11458 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 50,878.0 | $191K | — | NEW | — | $3.76 | +7.4% |
| 11459 | PEPG CALL | PEPGEN INC | Healthcare | 108,000.0 | $191K | — | +90K | +483.8% | $1.77 | -13.0% |
| 11460 | AIRS PUT | AIRSCULPT TECHNOLOGIES INC | Healthcare | 67,500.0 | $191K | — | +55K | +457.9% | $2.83 | +85.9% |
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%