Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11861 | — CALL | ETF OPPORTUNITIES TRUST | — | 18,100.0 | $71K | — | NEW | — | $3.93 | — |
| 11862 | — | BEAMR IMAGING LTD | — | 45,209.0 | $71K | — | NEW | — | $1.57 | — |
| 11863 | NMG CALL | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 28,600.0 | $71K | — | NEW | — | $2.48 | -25.0% |
| 11864 | — | REGENTIS BIOMATERIALS LTD | — | 10,412.0 | $70K | — | NEW | — | $6.74 | — |
| 11865 | — | CAPTIVISION INC | — | 203,750.0 | $70K | — | NEW | — | $0.34 | — |
| 11866 | — | MYSEUM INC | — | 41,283.0 | $70K | — | NEW | — | $1.69 | — |
| 11867 | DCGO PUT | DOCGO INC | Healthcare | 79,400.0 | $70K | — | NEW | — | $0.88 | -30.1% |
| 11868 | RCEL | AVITA MEDICAL INC | Healthcare | 20,190.0 | $70K | — | NEW | — | $3.45 | +25.2% |
| 11869 | OM | OUTSET MED INC | Healthcare | 18,770.0 | $70K | — | NEW | — | $3.71 | +18.1% |
| 11870 | — | GUARDFORCE AI CO LTD | — | 125,672.0 | $69K | — | NEW | — | $0.55 | — |
| 11871 | — PUT | STRATA CRITICAL MEDICAL INC | — | 14,400.0 | $69K | — | NEW | — | $4.81 | — |
| 11872 | TBI | TRUEBLUE INC | Industrials | 15,199.0 | $69K | — | NEW | — | $4.55 | +19.6% |
| 11873 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 16,044.0 | $69K | — | NEW | — | $4.31 | -12.3% |
| 11874 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 10,312.0 | $69K | — | NEW | — | $6.71 | -0.4% |
| 11875 | ACCL | ACCO GROUP HLDGS LTD | Industrials | 25,511.0 | $69K | — | NEW | — | $2.71 | -48.3% |
| 11876 | PRQR CALL | PROQR THRAPEUTICS N V | Healthcare | 34,200.0 | $69K | — | NEW | — | $2.02 | -29.2% |
| 11877 | ZBAI | ATIF HOLDINGS LIMITED | Financial Services | 12,280.0 | $69K | — | NEW | — | $5.62 | +59.3% |
| 11878 | VLN CALL | VALENS SEMICONDUCTOR LTD | Technology | 48,600.0 | $69K | — | NEW | — | $1.42 | +87.3% |
| 11879 | OBIO PUT | ORCHESTRA BIOMED HLDGS INC | Healthcare | 16,600.0 | $69K | — | NEW | — | $4.15 | -3.6% |
| 11880 | — PUT | ORIGIN MATERIALS INC | — | 324,700.0 | $69K | — | NEW | — | $0.21 | — |
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%