Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | KEP PUT | KOREA ELEC PWR CORP | Utilities | 23,400.0 | $333K | — | +6K | +37.6% | $14.25 | -7.4% |
| 4542 | PAL CALL | PROFICIENT AUTO LOGISTICS IN | Industrials | 49,100.0 | $333K | — | +19K | +61.0% | $6.78 | +9.0% |
| 4543 | CRNT CALL | CERAGON NETWORKS LTD | Technology | 154,100.0 | $333K | — | +110K | +247.9% | $2.16 | +25.5% |
| 4544 | URE | PROSHARES TR | — | 5,582.0 | $333K | — | +1K | +27.2% | $59.62 | +13.8% |
| 4545 | KOPN PUT | KOPIN CORP | Technology | 147,700.0 | $332K | — | +23K | +18.8% | $2.25 | +116.0% |
| 4546 | LQAI | EXCHANGE LISTED FDS TR | — | 8,678.0 | $332K | — | +940.0 | +12.2% | $38.22 | +22.1% |
| 4547 | CRSR CALL | CORSAIR GAMING INC | Technology | 59,700.0 | $331K | — | +33K | +123.6% | $5.55 | +52.8% |
| 4548 | PROP PUT | PRAIRIE OPER CO | Financial Services | 161,900.0 | $329K | — | +20K | +14.1% | $2.03 | -67.6% |
| 4549 | IMRX PUT | IMMUNEERING CORP | Healthcare | 62,300.0 | $328K | — | +46K | +275.3% | $5.27 | -16.3% |
| 4550 | AXGN CALL | AXOGEN INC | Healthcare | 9,900.0 | $328K | — | +1K | +12.5% | $33.13 | +34.5% |
| 4551 | RMR CALL | RMR GROUP INC | Real Estate | 21,200.0 | $328K | — | +6K | +35.9% | $15.47 | +31.4% |
| 4552 | DVY | ISHARES TR | — | 2,166.0 | $328K | — | +177.0 | +8.9% | $151.41 | +1.5% |
| 4553 | CFO | VICTORY PORTFOLIOS II | — | 4,418.0 | $328K | — | +1K | +43.3% | $74.15 | +5.9% |
| 4554 | SRBK | SR BANCORP INC | Financial Services | 19,403.0 | $328K | — | +7K | +52.2% | $16.88 | +11.8% |
| 4555 | — | BK TECHNOLOGIES CORPORATION | — | 4,385.0 | $327K | — | +586.0 | +15.4% | $74.63 | — |
| 4556 | — CALL | GRANITESHARES ETF TR | — | 31,100.0 | $325K | — | +10K | +50.2% | $10.44 | — |
| 4557 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 531,200.0 | $324K | — | +168K | +46.3% | $0.61 | +37.9% |
| 4558 | LTC PUT | LTC PPTYS INC | Real Estate | 8,700.0 | $323K | — | +400.0 | +4.8% | $37.16 | -3.0% |
| 4559 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 318,411.0 | $322K | — | +156K | +95.5% | $1.01 | -10.9% |
| 4560 | SENS PUT | SENSEONICS HLDGS INC | Healthcare | 48,265.0 | $321K | — | +24K | +96.8% | $6.66 | +0.5% |
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%