Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11081 | FINV CALL | FINVOLUTION GROUP | Financial Services | 36,400.0 | $190K | — | NEW | — | $5.23 | -8.6% |
| 11082 | VGZ PUT | VISTA GOLD CORP | Basic Materials | 96,100.0 | $189K | — | NEW | — | $1.97 | +12.2% |
| 11083 | QUIK CALL | QUICKLOGIC CORP | Technology | 31,500.0 | $189K | — | NEW | — | $6.01 | +240.4% |
| 11084 | CDZI CALL | CADIZ INC | Utilities | 33,700.0 | $189K | — | NEW | — | $5.61 | -25.3% |
| 11085 | CSTE CALL | CAESARSTONE LTD | Industrials | 101,400.0 | $189K | — | NEW | — | $1.86 | -5.4% |
| 11086 | KINS PUT | KINGSTONE COS INC | Financial Services | 11,200.0 | $188K | — | NEW | — | $16.83 | -5.0% |
| 11087 | UGP PUT | ULTRAPAR PARTICIPACOES SA | Energy | 49,900.0 | $188K | — | NEW | — | $3.77 | +53.6% |
| 11088 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 60,871.0 | $188K | — | NEW | — | $3.09 | -6.8% |
| 11089 | CXDO | CREXENDO INC | Communication Services | 29,067.0 | $188K | — | NEW | — | $6.47 | +48.4% |
| 11090 | — | ADDENTAX GROUP CORP | — | 479,115.0 | $188K | — | NEW | — | $0.39 | — |
| 11091 | GLDY | TIDAL TRUST II | — | 11,425.0 | $188K | — | NEW | — | $16.44 | -12.3% |
| 11092 | OMDA PUT | OMADA HEALTH INC | Healthcare | 11,900.0 | $188K | — | NEW | — | $15.78 | +4.2% |
| 11093 | — | THEMES ETF TR | — | 58,120.0 | $188K | — | NEW | — | $3.23 | — |
| 11094 | NX CALL | QUANEX BLDG PRODS CORP | Industrials | 12,200.0 | $188K | — | NEW | — | $15.38 | +11.7% |
| 11095 | CHRS CALL | COHERUS ONCOLOGY INC | Healthcare | 132,100.0 | $188K | — | NEW | — | $1.42 | +10.6% |
| 11096 | — CALL | AEGON LTD | — | 24,300.0 | $187K | — | NEW | — | $7.71 | — |
| 11097 | — | SPHERE 3D CORP NEW | — | 629,278.0 | $187K | — | NEW | — | $0.30 | — |
| 11098 | PESI PUT | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 14,800.0 | $186K | — | NEW | — | $12.59 | -28.0% |
| 11099 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 36,522.0 | $186K | — | NEW | — | $5.10 | +2.0% |
| 11100 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 23,779.0 | $186K | — | NEW | — | $7.83 | +2.0% |
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%