Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11501 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 12,129.0 | $183K | — | NEW | — | $15.06 | -0.7% |
| 11502 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 63,170.0 | $183K | — | NEW | — | $2.89 | -15.2% |
| 11503 | MVIS CALL | MICROVISION INC DEL | Technology | 284,700.0 | $183K | — | -43K | -13.0% | $0.64 | -6.3% |
| 11504 | WB | WEIBO CORP | Communication Services | 20,853.0 | $182K | — | NEW | — | $8.75 | -5.6% |
| 11505 | HGTY PUT | HAGERTY INC | Financial Services | 17,300.0 | $182K | — | -5K | -22.8% | $10.53 | +4.0% |
| 11506 | — PUT | SEANERGY MARITIME HLDGS CORP | — | 14,100.0 | $182K | — | NEW | — | $12.91 | — |
| 11507 | — CALL | BCP INVESTMENT CORPORATION | — | 24,200.0 | $182K | — | +300.0 | +1.3% | $7.52 | — |
| 11508 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 59,200.0 | $182K | — | -163K | -73.3% | $3.07 | -11.7% |
| 11509 | MUFG PUT | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,700.0 | $182K | — | -13K | -55.6% | $16.97 | +14.2% |
| 11510 | — PUT | CUSHMAN AND WAKEFIELD LTD | — | 14,800.0 | $181K | — | NEW | — | $12.26 | — |
| 11511 | SY PUT | SO YOUNG INTERNATIONAL INC | Healthcare | 66,400.0 | $181K | — | -24K | -26.9% | $2.73 | -3.7% |
| 11512 | TASK PUT | TASKUS INC | Technology | 27,000.0 | $181K | — | -8K | -22.9% | $6.71 | -10.3% |
| 11513 | — | PAMT CORP | — | 21,383.0 | $181K | — | +3K | +18.4% | $8.45 | — |
| 11514 | XPOF PUT | XPONENTIAL FITNESS INC | Consumer Cyclical | 30,000.0 | $181K | — | -5K | -14.5% | $6.02 | -9.1% |
| 11515 | GEOS CALL | GEOSPACE TECHNOLOGIES CORP | Energy | 14,800.0 | $181K | — | -19K | -56.2% | $12.20 | -33.0% |
| 11516 | GAME | GAMESQUARE HLDGS INC | Technology | 667,001.0 | $180K | — | -145K | -17.9% | $0.27 | +44.4% |
| 11517 | AMWL PUT | AMERICAN WELL CORP | Healthcare | 34,200.0 | $180K | — | NEW | — | $5.26 | +50.4% |
| 11518 | ELTX PUT | ELICIO THERAPEUTICS INC | Healthcare | 16,800.0 | $180K | — | -2K | -8.7% | $10.69 | -7.4% |
| 11519 | — PUT | STEM INC | — | 20,300.0 | $179K | — | -3K | -13.6% | $8.84 | — |
| 11520 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 18,135.0 | $179K | — | -6K | -25.5% | $9.89 | +8.3% |
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%