Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11961 | OPRT CALL | OPORTUN FINL CORP | Financial Services | 23,100.0 | $106K | — | NEW | — | $4.61 | +17.6% |
| 11962 | URG | UR-ENERGY INC | Energy | 71,469.0 | $106K | — | -2.1M | -96.7% | $1.49 | -1.3% |
| 11963 | ADBG PUT | THEMES ETF TR | — | 23,200.0 | $106K | — | +9K | +63.4% | $4.59 | -3.3% |
| 11964 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 10,722.0 | $106K | — | NEW | — | $9.93 | — |
| 11965 | — | C1 FD INC | — | 27,549.0 | $106K | — | +7K | +31.7% | $3.85 | — |
| 11966 | — | ART TECHNOLOGY ACQUISITION C | — | 10,815.0 | $106K | — | NEW | — | $9.80 | — |
| 11967 | — | LEGATO MERGER CORP IV | — | 10,617.0 | $106K | — | NEW | — | $9.98 | — |
| 11968 | CSTE CALL | CAESARSTONE LTD | Industrials | 99,000.0 | $106K | — | -2K | -2.4% | $1.07 | +64.5% |
| 11969 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 23,585.0 | $106K | — | NEW | — | $4.49 | +0.9% |
| 11970 | — | CAN FITE BIOFARMA LTD | — | 34,150.0 | $106K | — | NEW | — | $3.10 | — |
| 11971 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 10,466.0 | $106K | — | -150.0 | -1.4% | $10.11 | +0.0% |
| 11972 | MFG PUT | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,300.0 | $106K | — | NEW | — | $7.94 | +16.8% |
| 11973 | AVPT PUT | AVEPOINT INC | Technology | 11,100.0 | $106K | — | +100.0 | +0.9% | $9.51 | +7.7% |
| 11974 | SND | SMART SAND INC | Energy | 20,606.0 | $106K | — | -112K | -84.5% | $5.12 | -4.7% |
| 11975 | — PUT | GRANITESHARES ETF TR | — | 10,100.0 | $105K | — | NEW | — | $10.44 | — |
| 11976 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 20,700.0 | $105K | — | NEW | — | $5.09 | +59.5% |
| 11977 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 48,185.0 | $105K | — | +28K | +140.7% | $2.18 | -11.5% |
| 11978 | — CALL | INVESTMENT MANAGERS SER TR I | — | 12,400.0 | $105K | — | -7K | -36.1% | $8.46 | — |
| 11979 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 53,500.0 | $105K | — | -6K | -10.1% | $1.96 | -7.7% |
| 11980 | TBI CALL | TRUEBLUE INC | Industrials | 26,800.0 | $105K | — | NEW | — | $3.91 | +39.1% |
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%