Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ASRV | AMERISERV FINL INC | Financial Services | 22,358.0 | $81K | — | NEW | — | $3.62 | +6.6% |
| 2202 | — | METALPHA TECHN HOLDING LTD | — | 70,001.0 | $81K | — | NEW | — | $1.15 | — |
| 2203 | CHMI CALL | CHERRY HILL MTG INVT CORP | Real Estate | 32,200.0 | $80K | — | NEW | — | $2.50 | -3.6% |
| 2204 | COIA | PROSHARES TR | — | 14,796.0 | $80K | — | NEW | — | $5.43 | +8.3% |
| 2205 | ODYS | ODYSIGHT AI INC | Technology | 11,524.0 | $80K | — | NEW | — | $6.95 | -31.2% |
| 2206 | YRD CALL | YIREN DIGITAL LTD | Financial Services | 46,500.0 | $80K | — | NEW | — | $1.72 | +15.7% |
| 2207 | — | MMTEC INC | — | 16,739.0 | $79K | — | NEW | — | $4.72 | — |
| 2208 | — | NEUPHORIA THERAPEUTICS INC | — | 19,331.0 | $79K | — | NEW | — | $4.07 | — |
| 2209 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 12,596.0 | $78K | — | NEW | — | $6.22 | +52.7% |
| 2210 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 33,991.0 | $78K | — | NEW | — | $2.30 | +8.3% |
| 2211 | — PUT | TIDAL TRUST II | — | 14,500.0 | $77K | — | NEW | — | $5.34 | — |
| 2212 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 12,581.0 | $77K | — | NEW | — | $6.14 | -2.3% |
| 2213 | MYGN PUT | MYRIAD GENETICS INC | Healthcare | 17,100.0 | $77K | — | NEW | — | $4.50 | -20.4% |
| 2214 | VLRS PUT | CONTROLADORA VUELA COMP DE A | Industrials | 10,600.0 | $77K | — | NEW | — | $7.24 | -9.8% |
| 2215 | MAAS | MAASE INC. | Financial Services | 13,146.0 | $77K | — | NEW | — | $5.82 | +73.5% |
| 2216 | CIFG CALL | THEMES ETF TR | — | 15,200.0 | $75K | — | NEW | — | $4.96 | +90.3% |
| 2217 | PYPG CALL | THEMES ETF TR | — | 12,700.0 | $75K | — | NEW | — | $5.92 | -6.5% |
| 2218 | MITT PUT | TPG MTG INVTS TR INC | Real Estate | 10,200.0 | $75K | — | NEW | — | $7.31 | +2.1% |
| 2219 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 77,266.0 | $74K | — | NEW | — | $0.96 | -29.2% |
| 2220 | PRTH CALL | PRIORITY TECHNOLOGY HLDGS IN | Technology | 15,500.0 | $73K | — | NEW | — | $4.72 | +23.9% |
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%