Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10861 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 161,201.0 | $218K | — | NEW | — | $1.35 | -6.7% |
| 10862 | IMMR CALL | IMMERSION CORP | Technology | 32,000.0 | $218K | — | NEW | — | $6.80 | -7.8% |
| 10863 | UBOT CALL | DIREXION SHS ETF TR | — | 8,500.0 | $217K | — | NEW | — | $25.58 | +16.7% |
| 10864 | DTCR PUT | GLOBAL X FDS | — | 10,300.0 | $217K | — | NEW | — | $21.10 | +44.4% |
| 10865 | — | CIVEO CORP CDA | — | 9,502.0 | $217K | — | NEW | — | $22.87 | — |
| 10866 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 185,735.0 | $217K | — | NEW | — | $1.17 | +2.6% |
| 10867 | — CALL | JAMF HLDG CORP | — | 16,700.0 | $217K | — | NEW | — | $13.01 | — |
| 10868 | SSSS CALL | SURO CAPITAL CORP | Financial Services | 23,000.0 | $217K | — | NEW | — | $9.44 | +48.0% |
| 10869 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 7,644.0 | $217K | — | NEW | — | $28.40 | +13.1% |
| 10870 | CHAU | DIREXION SHS ETF TR | — | 10,328.0 | $217K | — | NEW | — | $21.02 | +12.3% |
| 10871 | SIFI | HARBOR ETF TRUST | — | 4,946.0 | $217K | — | NEW | — | $43.86 | -0.9% |
| 10872 | MTW | MANITOWOC CO INC | Industrials | 18,088.0 | $217K | — | NEW | — | $11.99 | -3.5% |
| 10873 | MOMO CALL | HELLO GROUP INC | Communication Services | 33,100.0 | $217K | — | NEW | — | $6.55 | -9.9% |
| 10874 | RXST CALL | RXSIGHT INC | Healthcare | 20,800.0 | $217K | — | NEW | — | $10.42 | -41.6% |
| 10875 | — PUT | INSEEGO CORP | — | 21,100.0 | $217K | — | NEW | — | $10.27 | — |
| 10876 | WD CALL | WALKER & DUNLOP INC | Financial Services | 3,600.0 | $217K | — | NEW | — | $60.15 | -16.3% |
| 10877 | BTGD PUT | TIDAL TRUST II | — | 6,300.0 | $216K | — | NEW | — | $34.33 | -15.6% |
| 10878 | AVDV PUT | AMERICAN CENTY ETF TR | — | 2,300.0 | $216K | — | NEW | — | $93.97 | +15.2% |
| 10879 | CTRN CALL | CITI TRENDS INC | Consumer Cyclical | 5,200.0 | $216K | — | NEW | — | $41.56 | +2.5% |
| 10880 | — | INNOVATOR ETFS TRUST | — | 6,208.0 | $216K | — | NEW | — | $34.81 | — |
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%