Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11681 | ALLO CALL | ALLOGENE THERAPEUTICS INC | Healthcare | 61,500.0 | $150K | — | -17K | -21.8% | $2.44 | -19.7% |
| 11682 | YDES | YD BIO LTD | Healthcare | 19,450.0 | $150K | — | +8K | +68.4% | $7.70 | -40.9% |
| 11683 | — CALL | BAYTEX ENERGY CORP | — | 33,500.0 | $150K | — | -32K | -48.5% | $4.47 | — |
| 11684 | CGEN CALL | COMPUGEN LTD | Healthcare | 70,200.0 | $150K | — | NEW | — | $2.13 | +22.5% |
| 11685 | CVRX PUT | CVRX INC | Healthcare | 15,800.0 | $149K | — | NEW | — | $9.46 | -35.8% |
| 11686 | CCAP CALL | CRESCENT CAP BDC INC | Financial Services | 12,300.0 | $149K | — | NEW | — | $12.15 | -5.8% |
| 11687 | ACDC PUT | PROFRAC HLDG CORP | Energy | 24,100.0 | $149K | — | -45K | -65.0% | $6.20 | +19.4% |
| 11688 | FBY CALL | TIDAL TRUST II | — | 14,800.0 | $149K | — | -2K | -12.9% | $10.09 | -1.1% |
| 11689 | BOBS PUT | BOBS DISC FURNITURE INC | Consumer Cyclical | 12,700.0 | $149K | — | NEW | — | $11.75 | -1.1% |
| 11690 | — | NUVEEN REAL ESTATE INCOME FD | — | 19,996.0 | $149K | — | -7K | -24.9% | $7.46 | — |
| 11691 | PLTK PUT | PLAYTIKA HLDG CORP | Technology | 53,600.0 | $149K | — | -6K | -10.2% | $2.78 | +25.5% |
| 11692 | PAX CALL | PATRIA INVESTMENTS LIMITED | Financial Services | 11,800.0 | $149K | — | -53K | -81.8% | $12.60 | -11.3% |
| 11693 | MSDL PUT | MORGAN STANLEY DIRECT LENDIN | Financial Services | 10,600.0 | $148K | — | -16K | -60.1% | $13.96 | +8.9% |
| 11694 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 13,263.0 | $148K | — | NEW | — | $11.15 | +1.5% |
| 11695 | — | FRANKLIN XRP TRUST | — | 10,128.0 | $148K | — | NEW | — | $14.59 | — |
| 11696 | CATO PUT | CATO CORP NEW | Consumer Cyclical | 52,200.0 | $148K | — | -107K | -67.2% | $2.83 | +21.9% |
| 11697 | OEC PUT | ORION S.A. | Basic Materials | 22,700.0 | $148K | — | NEW | — | $6.50 | +4.0% |
| 11698 | GSBD PUT | GOLDMAN SACHS BDC INC | Financial Services | 16,600.0 | $147K | — | -77K | -82.2% | $8.88 | +0.5% |
| 11699 | — CALL | VOX ROYALTY CORP | — | 28,100.0 | $147K | — | NEW | — | $5.24 | — |
| 11700 | DOLE PUT | DOLE PLC | Consumer Defensive | 10,300.0 | $147K | — | -5K | -32.7% | $14.29 | +1.7% |
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%