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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11841 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 11,988.0 | $125K | — | NEW | — | $10.39 | +1.0% |
| 11842 | — | VINE HILL CAP INVTS CORP II | — | 12,431.0 | $124K | — | -4K | -22.6% | $10.01 | — |
| 11843 | CONX | DIREXION SHARES ETF TRUST | — | 14,680.0 | $124K | — | NEW | — | $8.47 | +13.8% |
| 11844 | AHRT CALL | AH RLTY TR INC | Financial Services | 22,600.0 | $124K | — | NEW | — | $5.50 | +24.7% |
| 11845 | RC PUT | READY CAPITAL CORP | Real Estate | 76,500.0 | $124K | — | -12K | -13.2% | $1.62 | +12.3% |
| 11846 | VYX CALL | NCR VOYIX CORPORATION | Technology | 19,500.0 | $123K | — | -28K | -59.3% | $6.33 | +2.2% |
| 11847 | CXDO PUT | CREXENDO INC | Communication Services | 20,000.0 | $123K | — | -6K | -23.9% | $6.17 | +55.6% |
| 11848 | EAF PUT | GRAFTECH INTL LTD SR NT | Industrials | 18,200.0 | $123K | — | NEW | — | $6.78 | +27.0% |
| 11849 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 15,250.0 | $123K | — | -116K | -88.4% | $8.08 | -2.1% |
| 11850 | — | SILICON VY ACQUISITION CORP | — | 12,293.0 | $123K | — | -9K | -41.9% | $10.02 | — |
| 11851 | GERN CALL | GERON CORP | Healthcare | 82,200.0 | $122K | — | -222K | -73.0% | $1.49 | -15.4% |
| 11852 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 20,300.0 | $122K | — | -56K | -73.3% | $6.02 | -9.1% |
| 11853 | LAND | GLADSTONE LD CORP | Real Estate | 11,972.0 | $122K | — | NEW | — | $10.20 | -6.6% |
| 11854 | TNYA CALL | TENAYA THERAPEUTICS INC | Healthcare | 176,000.0 | $122K | — | +82K | +88.2% | $0.69 | +16.7% |
| 11855 | EGAN CALL | EGAIN CORP | Technology | 15,400.0 | $122K | — | -25K | -62.0% | $7.89 | -12.8% |
| 11856 | VSTS CALL | VESTIS CORPORATION | Industrials | 15,400.0 | $121K | — | -76K | -83.1% | $7.86 | +48.9% |
| 11857 | IHS PUT | IHS HOLDING LIMITED | Communication Services | 14,700.0 | $121K | — | -14K | -48.1% | $8.23 | +1.0% |
| 11858 | — PUT | ABEONA THERAPEUTICS INC | — | 27,000.0 | $121K | — | -57K | -67.9% | $4.48 | — |
| 11859 | ARVN PUT | ARVINAS INC | Healthcare | 11,400.0 | $121K | — | -22K | -65.5% | $10.60 | -14.2% |
| 11860 | NXDR PUT | NEXTDOOR HOLDINGS INC | Communication Services | 86,300.0 | $121K | — | -41K | -32.1% | $1.40 | +44.3% |
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%