Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11981 | — | D. BORAL ARC ACQ I CORP. | — | 10,322.0 | $104K | — | NEW | — | $10.12 | — |
| 11982 | — CALL | THEMES ETF TR | — | 86,300.0 | $104K | — | NEW | — | $1.21 | — |
| 11983 | — | ILLUMINATION ACQUISITIO CORP | — | 10,519.0 | $104K | — | NEW | — | $9.92 | — |
| 11984 | PMVP CALL | PMV PHARMACEUTICALS INC | Healthcare | 84,100.0 | $104K | — | +66K | +375.1% | $1.24 | +5.6% |
| 11985 | — | COHEN CIRCLE ACQUISIT CORP I | — | 10,084.0 | $104K | — | -92K | -90.1% | $10.34 | — |
| 11986 | ROC | RANK ONE COMPUTING CORP | Technology | 14,877.0 | $104K | — | NEW | — | $6.99 | -34.2% |
| 11987 | ANVS CALL | ANNOVIS BIO INC | Healthcare | 46,600.0 | $104K | — | -116K | -71.3% | $2.23 | -3.6% |
| 11988 | — | ROYALTY MGMT HLDG CORP | — | 34,950.0 | $104K | — | NEW | — | $2.97 | — |
| 11989 | HRZN CALL | HORIZON TECHNOLOGY FIN CORP | Financial Services | 24,600.0 | $104K | — | +1K | +5.1% | $4.21 | -4.3% |
| 11990 | — CALL | ETF OPPORTUNITIES TRUST | — | 21,200.0 | $103K | — | +4K | +24.0% | $4.88 | — |
| 11991 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 71,830.0 | $103K | — | +40K | +122.5% | $1.44 | +2.8% |
| 11992 | CRDL CALL | CARDIOL THERAPEUTICS INC | Healthcare | 76,600.0 | $103K | — | -12K | -13.7% | $1.35 | -3.0% |
| 11993 | — CALL | FIDELITY SOLANA FD | — | 10,600.0 | $103K | — | -12K | -53.5% | $9.75 | — |
| 11994 | HYLN PUT | HYLIION HOLDINGS CORP | Consumer Cyclical | 58,700.0 | $103K | — | +11K | +23.8% | $1.76 | +138.6% |
| 11995 | — PUT | ELECTROVAYA INC | — | 13,200.0 | $103K | — | NEW | — | $7.82 | — |
| 11996 | — | APEX TECH ACQUISITION INC | — | 10,308.0 | $103K | — | NEW | — | $10.01 | — |
| 11997 | DDL PUT | DINGDONG CAYMAN LTD | Consumer Defensive | 40,100.0 | $103K | — | +18K | +79.0% | $2.57 | +0.4% |
| 11998 | GTN PUT | GRAY MEDIA INC | Communication Services | 23,700.0 | $103K | — | +8K | +47.2% | $4.34 | -4.8% |
| 11999 | — CALL | COMMERCE.COM INC | — | 38,500.0 | $103K | — | +14K | +59.1% | $2.67 | — |
| 12000 | — | COHEN CIRCLE ACQUISIT CORP I | — | 10,057.0 | $103K | — | NEW | — | $10.22 | — |
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%