Portfolio (Quarterly)
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Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11541 | CLNE PUT | CLEAN ENERGY FUELS CORP | Energy | 71,100.0 | $176K | — | -61K | -46.1% | $2.48 | -23.0% |
| 11542 | RFL CALL | RAFAEL HLDGS INC | Real Estate | 141,000.0 | $176K | — | NEW | — | $1.25 | +79.2% |
| 11543 | TPVG PUT | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 35,300.0 | $176K | — | -10K | -22.4% | $4.99 | +11.6% |
| 11544 | OLPX PUT | OLAPLEX HLDGS INC | Consumer Cyclical | 86,700.0 | $176K | — | +75K | +616.5% | $2.03 | +0.5% |
| 11545 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 20,244.0 | $176K | — | +6K | +39.2% | $8.68 | +22.8% |
| 11546 | TIC CALL | TIC SOLUTIONS INC | Industrials | 26,700.0 | $176K | — | -124K | -82.3% | $6.58 | +28.6% |
| 11547 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 11,696.0 | $175K | — | -54K | -82.1% | $15.00 | -20.7% |
| 11548 | ARI CALL | APOLLO COML REAL ESTATE FIN | Real Estate | 16,600.0 | $175K | — | -16K | -48.6% | $10.56 | +1.7% |
| 11549 | TV | GRUPO TELEVISA S A B | Communication Services | 59,994.0 | $175K | — | -1.5M | -96.1% | $2.91 | -0.7% |
| 11550 | TKNO | ALPHA TEKNOVA INC | Healthcare | 60,381.0 | $175K | — | -8K | -11.7% | $2.89 | +45.3% |
| 11551 | AUTL CALL | AUTOLUS THERAPEUTICS LTD | Healthcare | 126,400.0 | $174K | — | +72K | +130.2% | $1.38 | +13.0% |
| 11552 | GPMT | GRANITE PT MTG TR INC | Real Estate | 119,869.0 | $174K | — | -279K | -70.0% | $1.45 | +1.4% |
| 11553 | TTI PUT | TETRA TECHNOLOGIES INC DEL | Energy | 20,400.0 | $174K | — | -37K | -64.6% | $8.52 | +22.1% |
| 11554 | AGEN | AGENUS INC | Healthcare | 52,004.0 | $174K | — | -371K | -87.7% | $3.34 | -1.2% |
| 11555 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 56,557.0 | $174K | — | +42K | +301.3% | $3.07 | — |
| 11556 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 24,600.0 | $173K | — | -24K | -49.2% | $7.05 | +35.9% |
| 11557 | HLN CALL | HALEON PLC | Healthcare | 17,300.0 | $173K | — | +3K | +24.5% | $10.01 | -8.8% |
| 11558 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 10,124.0 | $173K | — | -4K | -28.0% | $17.10 | +3.9% |
| 11559 | WYY | WIDEPOINT CORP | Technology | 34,665.0 | $173K | — | -86K | -71.3% | $4.99 | +145.9% |
| 11560 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 56,800.0 | $173K | — | +2K | +4.6% | $3.04 | +42.1% |
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%