Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — PUT | ETF OPPORTUNITIES TRUST | — | 42,600.0 | $39K | — | NEW | — | $0.92 | — |
| 2322 | — | ETF OPPORTUNITIES TRUST | — | 42,552.0 | $39K | — | NEW | — | $0.92 | — |
| 2323 | AMPG | AMPLITECH GROUP INC | Technology | 20,460.0 | $39K | — | NEW | — | $1.90 | +55.3% |
| 2324 | IDAI | T STAMP INC | Technology | 16,200.0 | $39K | — | NEW | — | $2.39 | -10.5% |
| 2325 | — | CISO GLOBAL INC | — | 111,481.0 | $39K | — | NEW | — | $0.35 | — |
| 2326 | — PUT | LIFECORE BIOMEDICAL INC | — | 10,300.0 | $38K | — | NEW | — | $3.72 | — |
| 2327 | — | JUPITER NEUROSCIENCES INC | — | 101,661.0 | $38K | — | NEW | — | $0.38 | — |
| 2328 | ZH PUT | ZHIHU INC | Communication Services | 13,400.0 | $38K | — | NEW | — | $2.84 | +14.1% |
| 2329 | RBBN CALL | RIBBON COMMUNICATIONS INC | Communication Services | 17,800.0 | $38K | — | NEW | — | $2.12 | +24.1% |
| 2330 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 45,436.0 | $38K | — | NEW | — | $0.83 | -38.5% |
| 2331 | GROW CALL | U S GLOBAL INVS INC | Financial Services | 15,100.0 | $37K | — | NEW | — | $2.48 | +5.6% |
| 2332 | — | MIXED MARTIAL ARTS GROUP LTD | — | 82,459.0 | $37K | — | NEW | — | $0.45 | — |
| 2333 | ATYR | ATYR PHARMA INC | Healthcare | 47,372.0 | $37K | — | NEW | — | $0.78 | -35.4% |
| 2334 | — | ETF OPPORTUNITIES TRUST | — | 11,769.0 | $37K | — | NEW | — | $3.13 | — |
| 2335 | WIT CALL | WIPRO LTD | Technology | 16,600.0 | $35K | — | NEW | — | $2.12 | -12.7% |
| 2336 | — CALL | IZEA WORLDWIDE INC | — | 10,000.0 | $35K | — | NEW | — | $3.51 | — |
| 2337 | KNDI CALL | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 41,000.0 | $34K | — | NEW | — | $0.84 | -22.0% |
| 2338 | HUYA PUT | HUYA INC | Communication Services | 10,300.0 | $34K | — | NEW | — | $3.30 | -9.7% |
| 2339 | AMPG PUT | AMPLITECH GROUP INC | Technology | 17,500.0 | $33K | — | NEW | — | $1.90 | +55.3% |
| 2340 | CLAR CALL | CLARUS CORP NEW | Consumer Cyclical | 12,100.0 | $33K | — | NEW | — | $2.72 | +0.4% |
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%