Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11701 | GPRO CALL | GOPRO INC | Technology | 190,700.0 | $147K | — | -113K | -37.3% | $0.77 | +28.6% |
| 11702 | — | THEMES ETF TR | — | 121,301.0 | $147K | — | NEW | — | $1.21 | — |
| 11703 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 11,519.0 | $147K | — | -89K | -88.5% | $12.73 | -4.9% |
| 11704 | LOAN CALL | MANHATTAN BRDG CAP INC | Real Estate | 32,900.0 | $146K | — | +14K | +77.8% | $4.45 | -4.9% |
| 11705 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 25,700.0 | $146K | — | +11K | +77.2% | $5.69 | +20.7% |
| 11706 | PSIG | PS INTL GROUP LTD | Industrials | 23,888.0 | $146K | — | NEW | — | $6.12 | +26.0% |
| 11707 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,132.0 | $146K | — | NEW | — | $12.05 | +10.5% |
| 11708 | — CALL | TRX GOLD CORPORATION | — | 97,300.0 | $146K | — | +79K | +420.3% | $1.50 | — |
| 11709 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 32,400.0 | $146K | — | NEW | — | $4.50 | -1.3% |
| 11710 | PEW CALL | GRABAGUN DIGITAL HLDGS INC | Industrials | 48,400.0 | $146K | — | -71K | -59.4% | $3.01 | -7.0% |
| 11711 | VTSI PUT | VIRTRA INC | Industrials | 39,200.0 | $145K | — | +15K | +60.7% | $3.71 | -4.6% |
| 11712 | TALK CALL | TALKSPACE INC | Healthcare | 28,100.0 | $145K | — | +15K | +109.7% | $5.18 | +0.3% |
| 11713 | GAMB CALL | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 37,400.0 | $145K | — | -94K | -71.6% | $3.88 | -36.3% |
| 11714 | RGNX CALL | REGENXBIO INC | Healthcare | 17,300.0 | $145K | — | +6K | +47.9% | $8.38 | -28.8% |
| 11715 | LRMR CALL | LARIMAR THERAPEUTICS INC | Healthcare | 32,200.0 | $145K | — | NEW | — | $4.50 | -20.7% |
| 11716 | ULE | PROSHARES TR II | Financial Services | 11,382.0 | $145K | — | NEW | — | $12.72 | +0.2% |
| 11717 | SOPH CALL | SOPHIA GENETICS SA | Healthcare | 29,200.0 | $145K | — | NEW | — | $4.95 | -1.6% |
| 11718 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 49,100.0 | $144K | — | +7K | +16.6% | $2.94 | -5.8% |
| 11719 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 13,891.0 | $144K | — | +1K | +11.4% | $10.38 | -3.6% |
| 11720 | CYPH CALL | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 181,300.0 | $144K | — | -28K | -13.2% | $0.79 | +64.9% |
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%