Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | RSKD | RISKIFIED LTD | Technology | 300,226.0 | $1.5M | — | NEW | — | $4.97 | -1.8% |
| 6522 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 88,818.0 | $1.5M | — | NEW | — | $16.79 | -62.8% |
| 6523 | FCEL | FUELCELL ENERGY INC | Industrials | 203,964.0 | $1.5M | — | NEW | — | $7.31 | +196.3% |
| 6524 | GRNY PUT | TIDAL TRUST I | — | 60,200.0 | $1.5M | — | NEW | — | $24.76 | +11.5% |
| 6525 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 258,301.0 | $1.5M | — | NEW | — | $5.77 | +27.9% |
| 6526 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 178,700.0 | $1.5M | — | NEW | — | $8.34 | +51.9% |
| 6527 | — | MFS ACTIVE EXCHANGE TRADED F | — | 59,082.0 | $1.5M | — | NEW | — | $25.22 | — |
| 6528 | FCPI | FIDELITY COVINGTON TRUST | — | 30,098.0 | $1.5M | — | NEW | — | $49.48 | +10.8% |
| 6529 | PAM PUT | PAMPA ENERGIA S A | Utilities | 16,800.0 | $1.5M | — | NEW | — | $88.51 | -3.7% |
| 6530 | — | ASTRIA THERAPEUTICS INC | — | 113,555.0 | $1.5M | — | NEW | — | $13.09 | — |
| 6531 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 444,800.0 | $1.5M | — | NEW | — | $3.34 | +8.1% |
| 6532 | BOTZ CALL | GLOBAL X FDS | — | 41,000.0 | $1.5M | — | NEW | — | $36.23 | +10.8% |
| 6533 | DRD CALL | DRDGOLD LIMITED | Basic Materials | 47,900.0 | $1.5M | — | NEW | — | $31.01 | -14.9% |
| 6534 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 161,000.0 | $1.5M | — | NEW | — | $9.22 | -1.5% |
| 6535 | IMNM PUT | IMMUNOME INC | Healthcare | 69,100.0 | $1.5M | — | NEW | — | $21.48 | +1.6% |
| 6536 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 244,061.0 | $1.5M | — | NEW | — | $6.08 | +13.5% |
| 6537 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 35,553.0 | $1.5M | — | NEW | — | $41.67 | +11.3% |
| 6538 | BKKT CALL | BAKKT HOLDINGS INC | Technology | 147,532.0 | $1.5M | — | NEW | — | $10.04 | +8.3% |
| 6539 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 93,900.0 | $1.5M | — | NEW | — | $15.76 | +83.8% |
| 6540 | — PUT | TIDAL TRUST II | — | 39,420.0 | $1.5M | — | NEW | — | $37.54 | — |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%