Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10621 | ELMD | ELECTROMED INC | Healthcare | 8,330.0 | $243K | — | NEW | — | $29.12 | +31.5% |
| 10622 | FSCC | FEDERATED HERMES ETF TRUST | — | 8,082.0 | $243K | — | NEW | — | $30.01 | +17.0% |
| 10623 | CYPH CALL | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 208,900.0 | $242K | — | NEW | — | $1.16 | +0.0% |
| 10624 | ICCC | IMMUCELL CORP | Healthcare | 39,393.0 | $242K | — | NEW | — | $6.15 | +70.7% |
| 10625 | LLYX CALL | TIDAL TRUST II | — | 9,500.0 | $242K | — | NEW | — | $25.49 | -12.1% |
| 10626 | VFF PUT | VILLAGE FARMS INTL INC | Consumer Defensive | 66,300.0 | $242K | — | NEW | — | $3.65 | -30.4% |
| 10627 | ZTEN | RBB FD INC | — | 4,714.0 | $242K | — | NEW | — | $51.31 | -1.6% |
| 10628 | TGEN | TECOGEN INC NEW | Industrials | 48,920.0 | $242K | — | NEW | — | $4.94 | +22.5% |
| 10629 | DLX | DELUXE CORP | Communication Services | 10,806.0 | $241K | — | NEW | — | $22.33 | +6.9% |
| 10630 | — | INVESCO EXCH TRADED FD TR II | — | 4,466.0 | $241K | — | NEW | — | $54.02 | — |
| 10631 | CRSR PUT | CORSAIR GAMING INC | Technology | 40,600.0 | $241K | — | NEW | — | $5.94 | +36.2% |
| 10632 | GLDI | UBS AG | Financial Services | 1,388.0 | $241K | — | NEW | — | $173.75 | -7.8% |
| 10633 | HACK PUT | AMPLIFY ETF TR | — | 3,000.0 | $241K | — | NEW | — | $80.37 | +18.7% |
| 10634 | NLR | VANECK ETF TRUST | — | 1,940.0 | $241K | — | NEW | — | $124.20 | +8.4% |
| 10635 | — | CHINA SXT PHARMACEUTICALS IN | — | 150,576.0 | $241K | — | NEW | — | $1.60 | — |
| 10636 | VERU | VERU INC | Healthcare | 112,562.0 | $241K | — | NEW | — | $2.14 | +7.9% |
| 10637 | HUMA CALL | HUMACYTE INC | Healthcare | 250,700.0 | $241K | — | NEW | — | $0.96 | +15.6% |
| 10638 | OUNZ CALL | VANECK MERK GOLD ETF | Financial Services | 5,800.0 | $241K | — | NEW | — | $41.48 | +4.5% |
| 10639 | VPU PUT | VANGUARD WORLD FD | — | 1,300.0 | $241K | — | NEW | — | $185.04 | +6.3% |
| 10640 | — CALL | INVESTMENT MANAGERS SER TR | — | 8,600.0 | $241K | — | NEW | — | $27.97 | — |
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%