Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11481 | CAN CALL | CANAAN INC | Technology | 429,600.0 | $186K | — | -731K | -63.0% | $0.43 | -2.7% |
| 11482 | PSNL CALL | PERSONALIS INC | Healthcare | 29,100.0 | $185K | — | +8K | +39.2% | $6.37 | +24.8% |
| 11483 | DAVA PUT | ENDAVA PLC | Technology | 41,900.0 | $185K | — | -58K | -58.1% | $4.42 | -24.4% |
| 11484 | WLTH PUT | WEALTHFRONT CORP | Technology | 20,000.0 | $185K | — | NEW | — | $9.25 | +25.2% |
| 11485 | HLX PUT | HELIX ENERGY SOLUTIONS GRP I | Energy | 18,700.0 | $185K | — | +3K | +16.9% | $9.89 | +1.5% |
| 11486 | SWAG | STRAN & COMPANY INC | Communication Services | 112,071.0 | $185K | — | +26K | +30.4% | $1.65 | +17.6% |
| 11487 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 41,181.0 | $185K | — | -16K | -27.5% | $4.49 | -0.4% |
| 11488 | — | ETF SER SOLUTIONS | — | 10,076.0 | $185K | — | NEW | — | $18.31 | — |
| 11489 | ENTA PUT | ENANTA PHARMACEUTICALS INC | Healthcare | 14,600.0 | $184K | — | NEW | — | $12.63 | +9.5% |
| 11490 | BGSF CALL | BGSF INC | Industrials | 28,500.0 | $184K | — | +2K | +8.8% | $6.47 | -17.6% |
| 11491 | — CALL | TON STRATEGY CO | — | 74,600.0 | $184K | — | -64K | -46.3% | $2.47 | — |
| 11492 | AMAX | STARBOARD INVT TR | — | 23,992.0 | $184K | — | NEW | — | $7.68 | +3.3% |
| 11493 | GGB PUT | GERDAU SA | Basic Materials | 51,000.0 | $184K | — | +28K | +119.8% | $3.61 | +30.2% |
| 11494 | CODA | CODA OCTOPUS GROUP INC | Industrials | 16,283.0 | $184K | — | -22K | -57.2% | $11.30 | +1.0% |
| 11495 | — | JERASH HLDGS US INC | — | 63,656.0 | $184K | — | NEW | — | $2.89 | — |
| 11496 | NVX | NOVONIX LIMITED | Industrials | 266,401.0 | $184K | — | +221K | +491.0% | $0.69 | -7.8% |
| 11497 | RFIL PUT | RF INDS LTD | Industrials | 17,800.0 | $184K | — | NEW | — | $10.31 | +70.4% |
| 11498 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 43,625.0 | $183K | — | +20K | +87.9% | $4.20 | -21.4% |
| 11499 | — PUT | GRAN TIERRA ENERGY INC | — | 20,400.0 | $183K | — | NEW | — | $8.97 | — |
| 11500 | TIC PUT | TIC SOLUTIONS INC | Industrials | 27,800.0 | $183K | — | -6K | -17.1% | $6.58 | +30.5% |
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%