Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12141 | — PUT | LUXEXPERIENCE BV | — | 10,600.0 | $85K | — | NEW | — | $8.00 | — |
| 12142 | PEPG PUT | PEPGEN INC | Healthcare | 47,800.0 | $85K | — | NEW | — | $1.77 | -13.0% |
| 12143 | — PUT | ZURA BIO LTD | — | 14,200.0 | $84K | — | -50K | -77.8% | $5.95 | — |
| 12144 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 13,029.0 | $84K | — | NEW | — | $6.48 | +0.8% |
| 12145 | ATYR CALL | ATYR PHARMA INC | Healthcare | 108,200.0 | $84K | — | -19K | -14.9% | $0.78 | -32.2% |
| 12146 | ACTG CALL | ACACIA RESH CORP | Industrials | 17,500.0 | $84K | — | +6K | +50.9% | $4.81 | -4.8% |
| 12147 | — | GRANITESHARES ETF TR | — | 10,550.0 | $84K | — | -84.0 | -0.8% | $7.97 | — |
| 12148 | AURA | AURA BIOSCIENCES INC | Healthcare | 12,503.0 | $84K | — | -56K | -81.8% | $6.69 | +14.3% |
| 12149 | — | SUNPOWER INC | — | 65,852.0 | $84K | — | -228K | -77.6% | $1.27 | — |
| 12150 | AGL CALL | AGILON HEALTH INC | Healthcare | 10,556.0 | $83K | — | NEW | — | $7.91 | +918.6% |
| 12151 | EGHT | 8X8 INC NEW | Technology | 50,079.0 | $83K | — | -223K | -81.7% | $1.66 | +28.3% |
| 12152 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 26,340.0 | $83K | — | NEW | — | $3.15 | -18.7% |
| 12153 | TV CALL | GRUPO TELEVISA S A B | Communication Services | 28,500.0 | $83K | — | -26K | -47.7% | $2.91 | -2.7% |
| 12154 | BLZE PUT | BACKBLAZE INC | Technology | 24,000.0 | $83K | — | +8K | +45.5% | $3.45 | +113.6% |
| 12155 | RSKD PUT | RISKIFIED LTD | Technology | 21,100.0 | $83K | — | NEW | — | $3.92 | +24.7% |
| 12156 | BTGO | BITGO HOLDINGS INC | Financial Services | 10,000.0 | $82K | — | NEW | — | $8.23 | -5.7% |
| 12157 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 12,900.0 | $82K | — | -45K | -77.7% | $6.37 | +17.1% |
| 12158 | OMEX PUT | ODYSSEY MARINE EXPL INC | Industrials | 98,400.0 | $82K | — | +29K | +41.4% | $0.83 | +31.9% |
| 12159 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 12,911.0 | $82K | — | NEW | — | $6.35 | -2.3% |
| 12160 | DOMH CALL | DOMINARI HOLDINGS INC | Financial Services | 25,200.0 | $82K | — | -32K | -56.2% | $3.25 | -0.6% |
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%