Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12121 | CCCC PUT | C4 THERAPEUTICS INC | Healthcare | 33,600.0 | $88K | — | -5K | -13.2% | $2.63 | +33.8% |
| 12122 | — | DOGNESS INTERNATIONAL CORP | — | 61,619.0 | $88K | — | +30K | +96.0% | $1.43 | — |
| 12123 | QSI PUT | QUANTUM SI INC | Healthcare | 113,800.0 | $88K | — | -442K | -79.5% | $0.77 | +13.1% |
| 12124 | CHGG | CHEGG INC | Consumer Defensive | 118,727.0 | $88K | — | -270K | -69.5% | $0.74 | +92.9% |
| 12125 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 10,157.0 | $88K | — | NEW | — | $8.66 | +0.7% |
| 12126 | KRO CALL | KRONOS WORLDWIDE INC | Basic Materials | 13,300.0 | $87K | — | -17K | -56.0% | $6.57 | +3.5% |
| 12127 | RWAY CALL | RUNWAY GROWTH FINANCE CORP | Financial Services | 12,700.0 | $87K | — | -500.0 | -3.8% | $6.87 | -7.4% |
| 12128 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 10,303.0 | $87K | — | -8K | -42.2% | $8.46 | -0.5% |
| 12129 | PURR PUT | HYPERLIQUID STRATEGIES INC | Basic Materials | 17,100.0 | $87K | — | NEW | — | $5.09 | +59.5% |
| 12130 | BGS | B & G FOODS INC | Consumer Defensive | 18,037.0 | $87K | — | -153K | -89.5% | $4.81 | -11.6% |
| 12131 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 20,488.0 | $87K | — | -6K | -23.0% | $4.23 | -9.7% |
| 12132 | DHC PUT | DIVERSIFIED HEALTHCARE TR | Real Estate | 13,000.0 | $86K | — | -56K | -81.0% | $6.64 | +34.0% |
| 12133 | ACTG PUT | ACACIA RESH CORP | Industrials | 17,800.0 | $86K | — | +6K | +54.8% | $4.81 | -4.8% |
| 12134 | PROF CALL | PROFOUND MED CORP | Healthcare | 13,200.0 | $86K | — | NEW | — | $6.48 | +6.8% |
| 12135 | THRY CALL | THRYV HLDGS INC | Communication Services | 31,200.0 | $85K | — | +15K | +95.0% | $2.74 | +38.0% |
| 12136 | — PUT | AMERICAN BITCOIN CORP. | — | 92,400.0 | $85K | — | -195K | -67.9% | $0.92 | — |
| 12137 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 33,078.0 | $85K | — | -30K | -48.0% | $2.58 | +6.2% |
| 12138 | TWI CALL | TITAN INTL INC ILL | Industrials | 12,300.0 | $85K | — | +2K | +13.9% | $6.91 | +5.8% |
| 12139 | — PUT | FATHOM HOLDINGS INC | — | 160,300.0 | $85K | — | NEW | — | $0.53 | — |
| 12140 | CHGG PUT | CHEGG INC | Consumer Defensive | 114,400.0 | $85K | — | -59K | -34.1% | $0.74 | +92.9% |
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%