Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 105,288.0 | $1.2M | — | +54K | +105.3% | $11.06 | +38.9% |
| 3622 | AGZD | WISDOMTREE TR | — | 51,619.0 | $1.2M | — | +41K | +369.1% | $22.55 | +0.4% |
| 3623 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 245,400.0 | $1.2M | — | +123K | +100.7% | $4.74 | +4.0% |
| 3624 | — PUT | AMERICAS GOLD AND SILVER COR | — | 222,800.0 | $1.2M | — | +181K | +431.7% | $5.22 | — |
| 3625 | CWB PUT | SPDR SERIES TRUST | — | 12,700.0 | $1.2M | — | +2K | +19.8% | $91.52 | +20.8% |
| 3626 | CPT PUT | CAMDEN PPTY TR | Real Estate | 11,900.0 | $1.2M | — | +900.0 | +8.2% | $97.66 | +11.6% |
| 3627 | — | CF BANKSHARES INC | — | 41,601.0 | $1.2M | — | +7K | +20.0% | $27.91 | — |
| 3628 | — | NEXXEN INTL LTD | — | 177,508.0 | $1.2M | — | +93K | +110.6% | $6.52 | — |
| 3629 | BWAY | BRAINSWAY LTD | Healthcare | 87,053.0 | $1.2M | — | +61K | +235.8% | $13.29 | +12.0% |
| 3630 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 286,300.0 | $1.2M | — | +86K | +43.1% | $4.04 | +120.3% |
| 3631 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 128,700.0 | $1.2M | — | +21K | +19.2% | $8.98 | +168.2% |
| 3632 | INTT CALL | INTEST CORP | Technology | 84,500.0 | $1.2M | — | +42K | +96.5% | $13.65 | +37.7% |
| 3633 | DIVS | GUINNESS ATKINSON FDS | — | 37,944.0 | $1.2M | — | +7K | +24.3% | $30.35 | +7.9% |
| 3634 | IBIF | ISHARES TR | — | 43,818.0 | $1.2M | — | +12K | +39.4% | $26.24 | +0.1% |
| 3635 | ATKR CALL | ATKORE INC | Industrials | 19,500.0 | $1.1M | — | +2K | +13.4% | $58.91 | +37.8% |
| 3636 | MVLL CALL | GRANITESHARES ETF TR | — | 44,200.0 | $1.1M | — | +19K | +76.1% | $25.91 | +647.0% |
| 3637 | — | CRITICAL METALS CORP | — | 331,373.0 | $1.1M | — | +162K | +95.2% | $3.45 | — |
| 3638 | VCIT PUT | VANGUARD SCOTTSDALE FDS | — | 13,800.0 | $1.1M | — | +4K | +38.0% | $82.75 | -0.3% |
| 3639 | GPIX CALL | GOLDMAN SACHS ETF TR | — | 22,800.0 | $1.1M | — | +9K | +64.0% | $50.04 | +10.9% |
| 3640 | STOK CALL | STOKE THERAPEUTICS INC | Healthcare | 35,000.0 | $1.1M | — | +300.0 | +0.9% | $32.56 | -4.8% |
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%