Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11561 | GASS PUT | STEALTHGAS INC | Industrials | 18,800.0 | $173K | — | NEW | — | $9.18 | +11.3% |
| 11562 | NDLS | NOODLES & CO | Consumer Cyclical | 20,172.0 | $172K | — | NEW | — | $8.55 | +29.8% |
| 11563 | CDZI CALL | CADIZ INC | Utilities | 35,100.0 | $172K | — | +1K | +4.2% | $4.91 | -14.7% |
| 11564 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 12,885.0 | $172K | — | +1K | +10.8% | $13.37 | -0.1% |
| 11565 | ATLX CALL | ATLAS LITHIUM CORP | Basic Materials | 39,500.0 | $172K | — | +16K | +71.0% | $4.35 | +0.9% |
| 11566 | OGI CALL | ORGANIGRAM GLOBAL INC | Healthcare | 127,800.0 | $171K | — | +6K | +5.1% | $1.34 | -15.7% |
| 11567 | PHR CALL | PHREESIA INC | Healthcare | 20,400.0 | $171K | — | NEW | — | $8.38 | +5.6% |
| 11568 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 42,308.0 | $171K | — | -447K | -91.4% | $4.04 | +10.9% |
| 11569 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 15,978.0 | $171K | — | NEW | — | $10.69 | -7.4% |
| 11570 | USOY PUT | TIDAL TRUST II | — | 18,500.0 | $171K | — | NEW | — | $9.22 | -5.9% |
| 11571 | FNB CALL | F N B CORP | Financial Services | 10,200.0 | $171K | — | -3K | -23.3% | $16.72 | +4.5% |
| 11572 | EVTL PUT | VERTICAL AEROSPACE LTD | Industrials | 77,100.0 | $170K | — | +33K | +73.7% | $2.21 | +18.1% |
| 11573 | GRFS | GRIFOLS S A | Healthcare | 21,221.0 | $170K | — | +8K | +59.0% | $8.02 | +1.1% |
| 11574 | BCSF PUT | BAIN CAP SPECIALTY FIN INC | Financial Services | 13,700.0 | $170K | — | +900.0 | +7.0% | $12.40 | +7.3% |
| 11575 | — PUT | TORO CORP | — | 46,800.0 | $170K | — | -11K | -19.6% | $3.62 | — |
| 11576 | MITT CALL | TPG MTG INVTS TR INC | Real Estate | 23,200.0 | $170K | — | +9K | +61.1% | $7.31 | +4.4% |
| 11577 | PHAR | PHARMING GROUP NV | Healthcare | 10,189.0 | $170K | — | -8K | -42.4% | $16.64 | -22.7% |
| 11578 | VBNK | VERSABANK NEW | Financial Services | 11,962.0 | $170K | — | NEW | — | $14.17 | +24.5% |
| 11579 | KNOP CALL | KNOT OFFSHORE PARTNERS LP | Industrials | 16,800.0 | $169K | — | -8K | -31.1% | $10.08 | +14.4% |
| 11580 | RLMD CALL | RELMADA THERAPEUTICS INC | Healthcare | 24,300.0 | $169K | — | -11K | -30.8% | $6.96 | +3.0% |
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%