Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9621 | ORBS CALL | EIGHTCO HOLDINGS INC | Technology | 222,000.0 | $384K | — | NEW | — | $1.73 | -53.6% |
| 9622 | VRE PUT | VERIS RESIDENTIAL INC | Real Estate | 25,800.0 | $384K | — | NEW | — | $14.88 | +27.6% |
| 9623 | IBMQ | ISHARES TR | — | 15,009.0 | $384K | — | NEW | — | $25.57 | -0.1% |
| 9624 | SD PUT | SANDRIDGE ENERGY INC | Energy | 26,600.0 | $384K | — | NEW | — | $14.43 | -5.1% |
| 9625 | FONR | FONAR CORP | Healthcare | 20,631.0 | $383K | — | NEW | — | $18.56 | +2.9% |
| 9626 | LUD | LUDA TECHNOLOGY GROUP LTD | Basic Materials | 59,610.0 | $383K | — | NEW | — | $6.42 | -21.4% |
| 9627 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 1,471,688.0 | $383K | — | NEW | — | $0.26 | +219.3% |
| 9628 | — | ATOSSA THERAPEUTICS INC | — | 648,115.0 | $382K | — | NEW | — | $0.59 | — |
| 9629 | MUFG PUT | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 24,100.0 | $382K | — | NEW | — | $15.86 | +25.2% |
| 9630 | HODL | VANECK BITCOIN ETF | — | 15,453.0 | $382K | — | NEW | — | $24.73 | -31.9% |
| 9631 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 14,800.0 | $382K | — | NEW | — | $25.82 | -32.0% |
| 9632 | — CALL | GRANITESHARES ETF TR | — | 5,600.0 | $382K | — | NEW | — | $68.22 | — |
| 9633 | SRTY CALL | PROSHARES TR | — | 9,000.0 | $382K | — | NEW | — | $42.44 | -48.1% |
| 9634 | AGIX | KRANESHARES TRUST | — | 10,517.0 | $382K | — | NEW | — | $36.30 | +24.1% |
| 9635 | EML | EASTERN CO | Industrials | 19,389.0 | $382K | — | NEW | — | $19.69 | +18.8% |
| 9636 | BOND CALL | PIMCO ETF TR | — | 4,100.0 | $382K | — | NEW | — | $93.08 | -0.8% |
| 9637 | GGLL | DIREXION SHS ETF TR | — | 3,939.0 | $382K | — | NEW | — | $96.88 | +9.6% |
| 9638 | DJCO | DAILY JOURNAL CORP | Technology | 783.0 | $382K | — | NEW | — | $487.32 | +11.1% |
| 9639 | — | TIDAL TRUST II | — | 17,581.0 | $382K | — | NEW | — | $21.70 | — |
| 9640 | HBNC | HORIZON BANCORP INC | Financial Services | 22,485.0 | $381K | — | NEW | — | $16.96 | +16.2% |
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%