Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | BBBI | BONDBLOXX ETF TRUST | — | 4,152.0 | $214K | — | +136.0 | +3.4% | $51.43 | +0.0% |
| 4742 | CVU | CPI AEROSTRUCTURES INC | Industrials | 54,391.0 | $213K | — | +44K | +402.3% | $3.92 | +25.3% |
| 4743 | PSEC CALL | PROSPECT CAP CORP | Financial Services | 81,000.0 | $211K | — | +23K | +39.4% | $2.61 | -13.8% |
| 4744 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 47,200.0 | $211K | — | +28K | +140.8% | $4.47 | +30.9% |
| 4745 | — CALL | ETF OPPORTUNITIES TRUST | — | 20,700.0 | $211K | — | +5K | +33.5% | $10.19 | — |
| 4746 | SJT CALL | SAN JUAN BASIN RTY TR | Energy | 43,800.0 | $211K | — | +13K | +44.1% | $4.81 | -31.4% |
| 4747 | EVTL CALL | VERTICAL AEROSPACE LTD | Industrials | 95,300.0 | $211K | — | +76K | +398.9% | $2.21 | -3.6% |
| 4748 | — CALL | TORO CORP | — | 58,100.0 | $211K | — | +42K | +272.4% | $3.63 | — |
| 4749 | NRGV PUT | ENERGY VAULT HOLDINGS INC | Utilities | 63,800.0 | $211K | — | +7K | +12.1% | $3.30 | +23.0% |
| 4750 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 48,726.0 | $210K | — | +10K | +27.2% | $4.32 | -8.8% |
| 4751 | STEX CALL | STREAMEX CORP | Financial Services | 184,700.0 | $209K | — | +117K | +172.4% | $1.13 | -12.6% |
| 4752 | WD CALL | WALKER & DUNLOP INC | Financial Services | 4,700.0 | $209K | — | +1K | +30.6% | $44.38 | +16.8% |
| 4753 | KRO PUT | KRONOS WORLDWIDE INC | Basic Materials | 31,600.0 | $208K | — | +300.0 | +1.0% | $6.57 | +6.1% |
| 4754 | HBNC CALL | HORIZON BANCORP IND | Financial Services | 12,500.0 | $207K | — | +1K | +8.7% | $16.57 | +17.3% |
| 4755 | SEAT | VIVID SEATS INC | Communication Services | 35,022.0 | $207K | — | +17K | +98.2% | $5.91 | +22.3% |
| 4756 | EOLS CALL | EVOLUS INC | Healthcare | 50,300.0 | $207K | — | +12K | +30.6% | $4.11 | +61.3% |
| 4757 | NEWP CALL | NEW PAC METALS CORP | Basic Materials | 49,900.0 | $207K | — | +37K | +296.0% | $4.14 | +18.6% |
| 4758 | FWRG CALL | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 19,700.0 | $206K | — | +2K | +9.4% | $10.48 | +10.7% |
| 4759 | BTCS CALL | BTCS INC | Financial Services | 148,500.0 | $206K | — | +22K | +17.2% | $1.39 | -14.4% |
| 4760 | TSYY CALL | GRANITESHARES ETF TR | — | 59,300.0 | $206K | — | +32K | +118.0% | $3.47 | +578.4% |
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%