Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11781 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 26,274.0 | $134K | — | NEW | — | $5.10 | +3.3% |
| 11782 | — CALL | MATIV HOLDINGS INC | — | 15,400.0 | $134K | — | -28K | -64.7% | $8.70 | — |
| 11783 | — PUT | SOLID BIOSCIENCES INC | — | 18,600.0 | $134K | — | NEW | — | $7.20 | — |
| 11784 | CSPI | CSP INC | Technology | 15,440.0 | $134K | — | NEW | — | $8.65 | +8.9% |
| 11785 | TOI PUT | THE ONCOLOGY INSTITUTE INC | Healthcare | 43,400.0 | $133K | — | +17K | +61.9% | $3.07 | +36.8% |
| 11786 | SVC CALL | SERVICE PPTYS TR | Real Estate | 98,200.0 | $133K | — | +87K | +761.4% | $1.35 | +30.6% |
| 11787 | BZUN PUT | BAOZUN INC | Consumer Cyclical | 55,600.0 | $133K | — | +21K | +59.8% | $2.39 | +7.5% |
| 11788 | HGTY | HAGERTY INC | Financial Services | 12,608.0 | $133K | — | -26K | -67.1% | $10.53 | +4.0% |
| 11789 | OSPN PUT | ONESPAN INC | Technology | 12,600.0 | $133K | — | +2K | +22.3% | $10.53 | +21.7% |
| 11790 | DAIO CALL | DATA I O CORP | Technology | 52,400.0 | $133K | — | -341K | -86.7% | $2.53 | +20.6% |
| 11791 | KFS PUT | KINGSWAY FINL SVCS INC | Consumer Cyclical | 12,700.0 | $132K | — | -27K | -67.9% | $10.43 | +2.9% |
| 11792 | — CALL | WORLD FDS TR | — | 22,200.0 | $132K | — | NEW | — | $5.94 | — |
| 11793 | UIS PUT | UNISYS CORP | Technology | 63,600.0 | $132K | — | +5K | +8.3% | $2.07 | +43.5% |
| 11794 | KLTR PUT | KALTURA INC | Technology | 107,900.0 | $132K | — | NEW | — | $1.22 | +23.0% |
| 11795 | — PUT | LITHIUM ARGENTINA AG | — | 19,700.0 | $132K | — | -29K | -59.3% | $6.68 | — |
| 11796 | AIOT CALL | POWERFLEET INC | Technology | 42,700.0 | $132K | — | -3K | -6.4% | $3.08 | +6.5% |
| 11797 | REFI PUT | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 11,600.0 | $131K | — | NEW | — | $11.32 | +0.6% |
| 11798 | TPVG CALL | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 26,300.0 | $131K | — | -18K | -40.0% | $4.99 | +14.2% |
| 11799 | RDCM | RADCOM LTD | Communication Services | 10,782.0 | $131K | — | -46K | -80.9% | $12.16 | +18.8% |
| 11800 | DSL PUT | DOUBLELINE INCOME SOLUTIONS | Financial Services | 12,100.0 | $131K | — | NEW | — | $10.83 | +0.2% |
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%