Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8761 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 196,020.0 | $559K | — | NEW | — | $2.85 | +29.1% |
| 8762 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 416,317.0 | $558K | — | NEW | — | $1.34 | -39.0% |
| 8763 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 16,446.0 | $558K | — | NEW | — | $33.91 | -18.2% |
| 8764 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 22,920.0 | $558K | — | NEW | — | $24.33 | -0.1% |
| 8765 | EPSN | EPSILON ENERGY LTD | Energy | 120,114.0 | $557K | — | NEW | — | $4.64 | +25.5% |
| 8766 | TIPT PUT | TIPTREE INC | Financial Services | 30,500.0 | $557K | — | NEW | — | $18.27 | -4.7% |
| 8767 | — | CAMBRIA ETF TR | — | 22,158.0 | $557K | — | NEW | — | $25.14 | — |
| 8768 | NVDB | PROSHARES TR | — | 19,785.0 | $557K | — | NEW | — | $28.15 | +19.1% |
| 8769 | IXN CALL | ISHARES TR | — | 5,300.0 | $556K | — | NEW | — | $105.00 | +40.8% |
| 8770 | — CALL | NATWEST GROUP PLC | — | 31,800.0 | $556K | — | NEW | — | $17.50 | — |
| 8771 | JBIO | JADE BIOSCIENCES INC | Healthcare | 36,055.0 | $556K | — | NEW | — | $15.43 | +14.0% |
| 8772 | KLIC PUT | KULICKE & SOFFA INDS INC | Technology | 12,200.0 | $556K | — | NEW | — | $45.56 | +134.9% |
| 8773 | LASR PUT | NLIGHT INC | Technology | 14,800.0 | $555K | — | NEW | — | $37.51 | +102.9% |
| 8774 | — | ETF OPPORTUNITIES TRUST | — | 63,702.0 | $555K | — | NEW | — | $8.71 | — |
| 8775 | QQQD | DIREXION SHS ETF TR | — | 42,762.0 | $555K | — | NEW | — | $12.98 | -3.2% |
| 8776 | GAU PUT | GALIANO GOLD INC | Basic Materials | 219,200.0 | $555K | — | NEW | — | $2.53 | -15.2% |
| 8777 | SXT PUT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,900.0 | $554K | — | NEW | — | $93.95 | +21.8% |
| 8778 | LTBR | LIGHTBRIDGE CORP | Industrials | 43,842.0 | $554K | — | NEW | — | $12.64 | -12.3% |
| 8779 | SIBN CALL | SI-BONE INC | Healthcare | 28,100.0 | $554K | — | NEW | — | $19.72 | -30.1% |
| 8780 | MSFD | DIREXION SHS ETF TR | — | 48,123.0 | $554K | — | NEW | — | $11.51 | +10.3% |
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%