Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | GCDT | GREEN CIRCLE DECARBONIZE TEC | Industrials | 66,740.0 | $67K | — | NEW | — | $1.01 | -19.8% |
| 2242 | — | AIR INDS GROUP | — | 20,868.0 | $67K | — | NEW | — | $3.23 | — |
| 2243 | — | ATLANTIC INTL CORP | — | 22,244.0 | $67K | — | NEW | — | $3.03 | — |
| 2244 | — | IP STRATEGY HOLDINGS INC | — | 252,728.0 | $67K | — | NEW | — | $0.26 | — |
| 2245 | — | MAKO MNG CORP | — | 10,421.0 | $67K | — | NEW | — | $6.39 | — |
| 2246 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 18,664.0 | $66K | — | NEW | — | $3.56 | -34.0% |
| 2247 | EVAX | EVAXION AS | Healthcare | 17,773.0 | $66K | — | NEW | — | $3.72 | +5.4% |
| 2248 | — CALL | STRATA CRITICAL MEDICAL INC | — | 15,800.0 | $66K | — | NEW | — | $4.18 | — |
| 2249 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 51,146.0 | $66K | — | NEW | — | $1.29 | -17.1% |
| 2250 | — | THEMES ETF TR | — | 20,157.0 | $64K | — | NEW | — | $3.18 | — |
| 2251 | FLL CALL | FULL HSE RESORTS INC | Consumer Cyclical | 28,500.0 | $64K | — | NEW | — | $2.25 | +18.7% |
| 2252 | — CALL | CAMBRIA ETF TR | — | 12,500.0 | $64K | — | NEW | — | $5.11 | — |
| 2253 | IHRT PUT | IHEARTMEDIA INC | Communication Services | 21,800.0 | $64K | — | NEW | — | $2.92 | +63.0% |
| 2254 | FPH PUT | FIVE POINT HOLDINGS LLC | Real Estate | 13,000.0 | $63K | — | NEW | — | $4.84 | +0.6% |
| 2255 | GSOL CALL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 10,200.0 | $63K | — | NEW | — | $6.13 | +9.0% |
| 2256 | SPRO CALL | SPERO THERAPEUTICS INC | Healthcare | 26,700.0 | $62K | — | NEW | — | $2.34 | +17.9% |
| 2257 | MHH | MASTECH HLDGS INC | Industrials | 10,959.0 | $62K | — | NEW | — | $5.69 | +18.3% |
| 2258 | — CALL | ETF OPPORTUNITIES TRUST | — | 148,800.0 | $62K | — | NEW | — | $0.42 | — |
| 2259 | UEIC CALL | UNIVERSAL ELECTRS INC | Technology | 15,000.0 | $62K | — | NEW | — | $4.12 | -2.4% |
| 2260 | MTLS CALL | MATERIALISE NV | Technology | 12,500.0 | $62K | — | NEW | — | $4.94 | +18.8% |
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%