Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11941 | INCR | INTERCURE LTD | Healthcare | 66,253.0 | $60K | — | NEW | — | $0.91 | -6.0% |
| 11942 | BEEM | BEAM GLOBAL | Energy | 40,026.0 | $60K | — | NEW | — | $1.50 | -5.3% |
| 11943 | BHR PUT | BRAEMAR HOTELS & RESORTS INC | Real Estate | 20,900.0 | $60K | — | NEW | — | $2.87 | -12.9% |
| 11944 | PPSI PUT | PIONEER PWR SOLUTIONS INC | Industrials | 12,600.0 | $60K | — | NEW | — | $4.73 | +2.5% |
| 11945 | CNDT CALL | CONDUENT INC | Technology | 31,000.0 | $60K | — | NEW | — | $1.92 | -25.0% |
| 11946 | — CALL | DIREXION SHS ETF TR | — | 11,800.0 | $59K | — | NEW | — | $5.04 | — |
| 11947 | SRTS CALL | SENSUS HEALTHCARE INC | Healthcare | 14,900.0 | $59K | — | NEW | — | $3.98 | -16.6% |
| 11948 | INTZ | INTRUSION INC | Technology | 51,401.0 | $59K | — | NEW | — | $1.15 | -35.7% |
| 11949 | AP CALL | AMPCO-PITTSBURG CORP | Industrials | 11,000.0 | $59K | — | NEW | — | $5.33 | +79.9% |
| 11950 | COCH | ENVOY MEDICAL INC | Healthcare | 88,440.0 | $58K | — | NEW | — | $0.66 | +10.4% |
| 11951 | EXFY CALL | EXPENSIFY INC | Technology | 38,700.0 | $58K | — | NEW | — | $1.51 | -24.5% |
| 11952 | CPSH CALL | CPS TECHNOLOGIES CORP | Technology | 18,900.0 | $58K | — | NEW | — | $3.09 | +47.2% |
| 11953 | TDAY PUT | USA TODAY CO INC | Communication Services | 11,300.0 | $58K | — | NEW | — | $5.15 | +45.8% |
| 11954 | UCL | UCLOUDLINK GROUP INC | Communication Services | 34,847.0 | $58K | — | NEW | — | $1.67 | -38.9% |
| 11955 | INV CALL | INNVENTURE INC | Financial Services | 13,900.0 | $58K | — | NEW | — | $4.18 | +43.1% |
| 11956 | ODV PUT | OSISKO DEVELOPMENT CORP | Basic Materials | 16,600.0 | $58K | — | NEW | — | $3.49 | -18.1% |
| 11957 | — CALL | ETF OPPORTUNITIES TRUST | — | 11,500.0 | $58K | — | NEW | — | $5.03 | — |
| 11958 | WRAP CALL | WRAP TECHNOLOGIES INC | Technology | 24,300.0 | $58K | — | NEW | — | $2.38 | -39.1% |
| 11959 | — | BRIDGER AEROSPACE GRP HLDGS | — | 31,601.0 | $58K | — | NEW | — | $1.83 | — |
| 11960 | AMTX CALL | AEMETIS INC | Energy | 41,600.0 | $58K | — | NEW | — | $1.39 | +54.7% |
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%