Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11881 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 20,600.0 | $117K | — | -139K | -87.1% | $5.68 | -4.8% |
| 11882 | PERI CALL | PERION NETWORK LTD | Communication Services | 11,700.0 | $117K | — | -145K | -92.5% | $9.99 | -11.5% |
| 11883 | — | RENATUS TACTICAL ACQUIS | — | 11,364.0 | $117K | — | NEW | — | $10.28 | — |
| 11884 | — | PROCAP ACQUISITION CORP | — | 11,452.0 | $117K | — | +685.0 | +6.4% | $10.19 | — |
| 11885 | — | LIMINATUS PHARMA INC. | — | 677,518.0 | $116K | — | +607K | +855.2% | $0.17 | — |
| 11886 | HAFN PUT | HAFNIA LTD | Industrials | 15,300.0 | $116K | — | -16K | -51.4% | $7.60 | +16.3% |
| 11887 | HELP PUT | CYBIN INC | Healthcare | 24,200.0 | $116K | — | -2K | -9.4% | $4.80 | -4.2% |
| 11888 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 83,351.0 | $116K | — | +24K | +40.4% | $1.39 | -7.9% |
| 11889 | OSPN CALL | ONESPAN INC | Technology | 11,000.0 | $116K | — | NEW | — | $10.53 | +21.7% |
| 11890 | RMAX CALL | RE/MAX HLDGS INC | Real Estate | 20,100.0 | $116K | — | NEW | — | $5.76 | +65.6% |
| 11891 | CCCC CALL | C4 THERAPEUTICS INC | Healthcare | 44,000.0 | $116K | — | +32K | +263.6% | $2.63 | +33.8% |
| 11892 | LILAK CALL | LIBERTY LATIN AMERICA LTD | Communication Services | 13,100.0 | $116K | — | NEW | — | $8.82 | -5.6% |
| 11893 | ALIT PUT | ALIGHT INC | Technology | 197,800.0 | $115K | — | +79K | +66.4% | $0.58 | +38.7% |
| 11894 | AVIR CALL | ATEA PHARMACEUTICALS INC | Healthcare | 21,400.0 | $115K | — | NEW | — | $5.38 | -21.2% |
| 11895 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 43,708.0 | $115K | — | +29K | +198.8% | $2.63 | -2.3% |
| 11896 | HGTY CALL | HAGERTY INC | Financial Services | 10,900.0 | $115K | — | NEW | — | $10.53 | +4.0% |
| 11897 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 11,600.0 | $115K | — | -94K | -89.0% | $9.88 | +1.6% |
| 11898 | MSTW PUT | ROUNDHILL ETF TRUST | — | 18,300.0 | $115K | — | -2K | -7.6% | $6.26 | +23.3% |
| 11899 | MNDO | MIND C T I LTD | Technology | 99,107.0 | $114K | — | +12K | +13.6% | $1.15 | -21.0% |
| 11900 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 22,666.0 | $114K | — | NEW | — | $5.01 | -37.3% |
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%