Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11801 | GRFS PUT | GRIFOLS S A | Healthcare | 16,300.0 | $131K | — | +4K | +35.8% | $8.02 | +1.1% |
| 11802 | STEX PUT | STREAMEX CORP | Financial Services | 115,600.0 | $131K | — | +84K | +268.1% | $1.13 | -3.5% |
| 11803 | RLX PUT | RLX TECHNOLOGY INC | Consumer Defensive | 59,300.0 | $130K | — | +40K | +213.8% | $2.20 | -4.5% |
| 11804 | GOTU PUT | GAOTU TECHEDU INC | Consumer Defensive | 66,500.0 | $130K | — | -60K | -47.4% | $1.96 | -7.7% |
| 11805 | BCBP CALL | BCB BANCORP INC | Financial Services | 14,500.0 | $130K | — | NEW | — | $8.98 | +9.2% |
| 11806 | ANVS PUT | ANNOVIS BIO INC | Healthcare | 58,300.0 | $130K | — | +15K | +34.3% | $2.23 | -3.6% |
| 11807 | VSOL CALL | VANECK SOLANA TR | — | 11,900.0 | $130K | — | NEW | — | $10.91 | +6.9% |
| 11808 | — CALL | WHEELS UP EXPERIENCE INC | — | 250,900.0 | $130K | — | -194K | -43.6% | $0.52 | — |
| 11809 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 18,449.0 | $130K | — | NEW | — | $7.02 | +4.8% |
| 11810 | — | HUDSON PACIFIC PROPERTIES IN | — | 21,900.0 | $129K | — | -277K | -92.7% | $5.91 | — |
| 11811 | EWCZ CALL | EUROPEAN WAX CTR INC | Consumer Defensive | 22,300.0 | $129K | — | NEW | — | $5.78 | +0.7% |
| 11812 | CCAP PUT | CRESCENT CAP BDC INC | Financial Services | 10,600.0 | $129K | — | NEW | — | $12.15 | -5.8% |
| 11813 | CVV | CVD EQUIP CORP | Industrials | 31,099.0 | $129K | — | +15K | +95.1% | $4.14 | +48.3% |
| 11814 | CNVS | CINEVERSE CORP | Communication Services | 53,616.0 | $129K | — | +12K | +28.1% | $2.40 | +4.2% |
| 11815 | TGEN PUT | TECOGEN INC NEW | Industrials | 50,200.0 | $129K | — | +28K | +122.1% | $2.56 | +107.0% |
| 11816 | — CALL | IMMUNIC INC | — | 115,600.0 | $128K | — | +23K | +24.6% | $1.11 | — |
| 11817 | AMTX CALL | AEMETIS INC | Energy | 40,200.0 | $128K | — | -1K | -3.4% | $3.19 | -29.5% |
| 11818 | — CALL | INOVIO PHARMACEUTICALS INC | — | 73,600.0 | $128K | — | -311K | -80.8% | $1.74 | — |
| 11819 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 18,872.0 | $128K | — | NEW | — | $6.78 | +27.0% |
| 11820 | SLON | PROSHARES TR | — | 25,380.0 | $128K | — | +11K | +74.2% | $5.04 | +8.1% |
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%