Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11921 | — | EMPIRE ST RLTY OP L P | — | 21,834.0 | $110K | — | NEW | — | $5.04 | — |
| 11922 | — | DRUGS MADE IN AMER ACQUTN CO | — | 10,476.0 | $110K | — | NEW | — | $10.50 | — |
| 11923 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 10,916.0 | $110K | — | NEW | — | $10.05 | +0.5% |
| 11924 | — | GIGCAPITAL8 CORP | — | 10,992.0 | $110K | — | NEW | — | $9.97 | — |
| 11925 | — | CRANE HBR ACQUISITION CORP I | — | 10,860.0 | $110K | — | NEW | — | $10.09 | — |
| 11926 | — | OTG ACQUISITION CORP. I | — | 10,884.0 | $109K | — | +253.0 | +2.4% | $10.06 | — |
| 11927 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,395.0 | $109K | — | -8K | -42.9% | $10.51 | +1.6% |
| 11928 | TACH | TITAN ACQUISITION CORP | Financial Services | 10,570.0 | $109K | — | NEW | — | $10.33 | +0.2% |
| 11929 | — PUT | CORBUS PHARMACEUTICALS HLDGS | — | 11,600.0 | $109K | — | NEW | — | $9.39 | — |
| 11930 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 32,900.0 | $109K | — | -83K | -71.5% | $3.31 | -3.3% |
| 11931 | — | OAKTREE ACQUISITION CORP III | — | 10,253.0 | $109K | — | NEW | — | $10.62 | — |
| 11932 | CCLD CALL | CARECLOUD INC | Healthcare | 29,800.0 | $109K | — | -21K | -41.5% | $3.65 | -35.3% |
| 11933 | TCPC PUT | BLACKROCK TCP CAPITAL CORP | Financial Services | 30,100.0 | $109K | — | NEW | — | $3.61 | +7.5% |
| 11934 | — | ARCHIMEDES TECH SPAC PARTNER | — | 10,377.0 | $108K | — | NEW | — | $10.45 | — |
| 11935 | OPK CALL | OPKO HEALTH INC | Healthcare | 95,100.0 | $108K | — | +14K | +17.8% | $1.14 | +12.3% |
| 11936 | CURI PUT | CURIOSITYSTREAM INC | Communication Services | 36,600.0 | $108K | — | -3K | -7.8% | $2.96 | -12.8% |
| 11937 | — PUT | LUCKY STRIKE ENTERTAINMENT C | — | 13,000.0 | $108K | — | NEW | — | $8.32 | — |
| 11938 | AFIF | TWO RDS SHARED TR | — | 11,608.0 | $108K | — | NEW | — | $9.32 | +0.6% |
| 11939 | — | LAUNCH ONE ACQUISITION CORP | — | 10,074.0 | $108K | — | — | — | $10.73 | — |
| 11940 | — | 1RT ACQUISITION CORP. | — | 10,657.0 | $108K | — | NEW | — | $10.14 | — |
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%