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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11761 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 13,302.0 | $137K | — | NEW | — | $10.30 | -1.2% |
| 11762 | COYY PUT | GRANITESHARES ETF TR | — | 32,000.0 | $137K | — | -12K | -26.4% | $4.28 | -12.9% |
| 11763 | BRCB PUT | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 10,600.0 | $137K | — | +600.0 | +6.0% | $12.92 | -49.1% |
| 11764 | CIG PUT | CIA ENERGETICA DE MINAS GERA | Utilities | 57,300.0 | $137K | — | +47K | +473.0% | $2.39 | -6.7% |
| 11765 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 19,390.0 | $137K | — | -37K | -65.4% | $7.06 | -47.5% |
| 11766 | — | OYSTER ENTERPRISES II ACQUIS | — | 13,262.0 | $137K | — | +101.0 | +0.8% | $10.31 | — |
| 11767 | — CALL | VISTAGEN THERAPEUTICS INC | — | 239,200.0 | $137K | — | -147K | -38.1% | $0.57 | — |
| 11768 | DEI CALL | DOUGLAS EMMETT INC | Real Estate | 14,500.0 | $137K | — | NEW | — | $9.42 | +21.7% |
| 11769 | — | ETF OPPORTUNITIES TRUST | — | 11,535.0 | $136K | — | NEW | — | $11.83 | — |
| 11770 | — | HIGHLANDER SILVER CORP | — | 23,162.0 | $136K | — | NEW | — | $5.88 | — |
| 11771 | BYRN PUT | BYRNA TECHNOLOGIES INC | Industrials | 14,800.0 | $136K | — | -6K | -27.8% | $9.18 | -41.5% |
| 11772 | MRVI PUT | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 47,900.0 | $136K | — | +35K | +277.2% | $2.83 | +58.3% |
| 11773 | — PUT | PAYSAFE LIMITED | — | 19,900.0 | $136K | — | -300.0 | -1.5% | $6.81 | — |
| 11774 | CEPO CALL | CANTOR EQUITY PARTNERS I INC | Financial Services | 12,900.0 | $135K | — | -48K | -78.7% | $10.50 | +0.8% |
| 11775 | KBWD PUT | INVESCO EXCH TRADED FD TR II | — | 10,800.0 | $135K | — | NEW | — | $12.54 | -0.5% |
| 11776 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 162,300.0 | $135K | — | -129K | -44.3% | $0.83 | +31.9% |
| 11777 | MIST PUT | MILESTONE PHARMACEUTICALS IN | Healthcare | 113,700.0 | $135K | — | -124K | -52.2% | $1.19 | +27.7% |
| 11778 | GLNK CALL | GRAYSCALE CHAINLINK TR ETF | Financial Services | 17,400.0 | $135K | — | -200.0 | -1.1% | $7.77 | +12.0% |
| 11779 | SGU CALL | STAR GROUP LP | Energy | 11,000.0 | $135K | — | NEW | — | $12.28 | +4.5% |
| 11780 | ICL PUT | ICL GROUP LTD | Basic Materials | 25,900.0 | $134K | — | NEW | — | $5.18 | +24.9% |
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%