Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11821 | — CALL | WILLOW LANE ACQUISITION CORP | — | 12,000.0 | $128K | — | -135K | -91.8% | $10.65 | — |
| 11822 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 387,000.0 | $128K | — | +256K | +194.3% | $0.33 | -17.5% |
| 11823 | TBI | TRUEBLUE INC | Industrials | 32,617.0 | $128K | — | +17K | +114.6% | $3.91 | +39.1% |
| 11824 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 14,710.0 | $127K | — | NEW | — | $8.66 | +8.4% |
| 11825 | SVV CALL | SAVERS VALUE VLG INC | Consumer Cyclical | 17,100.0 | $127K | — | NEW | — | $7.44 | +6.2% |
| 11826 | — PUT | ETF OPPORTUNITIES TRUST | — | 28,700.0 | $127K | — | +11K | +60.3% | $4.43 | — |
| 11827 | — | IMMUNIC INC | — | 114,487.0 | $127K | — | -152K | -57.1% | $1.11 | — |
| 11828 | LADR PUT | LADDER CAP CORP | Real Estate | 13,000.0 | $127K | — | NEW | — | $9.77 | +2.1% |
| 11829 | ONDU CALL | INVESTMENT MANAGERS SER TR I | — | 14,900.0 | $127K | — | NEW | — | $8.52 | -9.6% |
| 11830 | GHI PUT | GREYSTONE HOUSING IMPACT INV | Financial Services | 25,800.0 | $127K | — | +4K | +18.4% | $4.92 | +4.9% |
| 11831 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 15,617.0 | $127K | — | NEW | — | $8.12 | +9.6% |
| 11832 | ORIC CALL | ORIC PHARMACEUTICALS INC | Healthcare | 10,000.0 | $127K | — | -5K | -32.9% | $12.67 | -33.2% |
| 11833 | CRMX | INVESTMENT MANAGERS SER TR I | — | 10,151.0 | $127K | — | NEW | — | $12.48 | +45.5% |
| 11834 | CRBU CALL | CARIBOU BIOSCIENCES INC | Healthcare | 66,500.0 | $126K | — | +36K | +118.0% | $1.90 | +4.7% |
| 11835 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 11,759.0 | $126K | — | +1K | +13.7% | $10.73 | +1.3% |
| 11836 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 12,219.0 | $126K | — | -2K | -16.9% | $10.30 | +0.6% |
| 11837 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 15,100.0 | $126K | — | NEW | — | $8.32 | +1.3% |
| 11838 | FLNA PUT | FILANA THERAPEUTICS INC | Healthcare | 74,100.0 | $125K | — | -64K | -46.3% | $1.69 | -23.7% |
| 11839 | MTRX CALL | MATRIX SVC CO | Industrials | 10,900.0 | $125K | — | -11K | -49.5% | $11.48 | +9.1% |
| 11840 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 42,564.0 | $125K | — | -15K | -26.6% | $2.93 | +55.3% |
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%