Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | — | GREENPRO CAP CORP | — | 36,150.0 | $99K | — | +17K | +85.1% | $2.75 | — |
| 4922 | — | SENSTAR TECHNOLOGIES CORP | — | 32,741.0 | $99K | — | +22K | +214.9% | $3.03 | — |
| 4923 | PRTS CALL | CARPARTS COM INC | Consumer Cyclical | 124,800.0 | $98K | — | +67K | +114.4% | $0.79 | +767.9% |
| 4924 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 27,368.0 | $98K | — | +9K | +48.8% | $3.58 | -6.1% |
| 4925 | AP | AMPCO-PITTSBURG CORP | Industrials | 14,439.0 | $97K | — | +565.0 | +4.1% | $6.72 | +72.0% |
| 4926 | DUOT CALL | DUOS TECHNOLOGIES GROUP INC | Technology | 14,100.0 | $97K | — | +2K | +17.5% | $6.86 | +65.0% |
| 4927 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 27,218.0 | $97K | — | +10K | +54.3% | $3.55 | -2.8% |
| 4928 | SOTK | SONO TEK CORP | Technology | 23,663.0 | $96K | — | +4K | +18.1% | $4.06 | +23.4% |
| 4929 | — | KIORA PHARMACEUTICALS INC | — | 49,533.0 | $96K | — | +27K | +121.3% | $1.93 | — |
| 4930 | PLX PUT | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 43,700.0 | $95K | — | +16K | +58.3% | $2.17 | -5.1% |
| 4931 | RCEL | AVITA MEDICAL INC | Healthcare | 25,624.0 | $95K | — | +5K | +26.9% | $3.70 | +5.9% |
| 4932 | AWRE | AWARE INC MASS | Technology | 75,560.0 | $94K | — | +35K | +84.7% | $1.25 | +13.6% |
| 4933 | COYY CALL | GRANITESHARES ETF TR | — | 22,000.0 | $94K | — | +10K | +89.7% | $4.28 | +354.7% |
| 4934 | — CALL | COSMOS HEALTH INC | — | 296,300.0 | $94K | — | +281K | +1799.4% | $0.32 | — |
| 4935 | KRMD CALL | KORU MEDICAL SYSTEMS INC | Healthcare | 21,700.0 | $94K | — | +10K | +85.5% | $4.32 | -8.8% |
| 4936 | MYGN CALL | MYRIAD GENETICS INC | Healthcare | 20,700.0 | $93K | — | +3K | +19.0% | $4.50 | -5.6% |
| 4937 | — CALL | ETF OPPORTUNITIES TRUST | — | 13,700.0 | $92K | — | +1K | +11.4% | $6.75 | — |
| 4938 | PCF | HIGH INCOME SECS FD | Financial Services | 16,740.0 | $92K | — | +108.0 | +0.7% | $5.52 | +0.4% |
| 4939 | NVX PUT | NOVONIX LIMITED | Industrials | 133,900.0 | $92K | — | +82K | +160.5% | $0.69 | +2.0% |
| 4940 | SES PUT | SES AI CORPORATION | Consumer Cyclical | 95,800.0 | $92K | — | +41K | +75.8% | $0.96 | +8.1% |
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%