Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11301 | DGII CALL | DIGI INTL INC | Technology | 4,400.0 | $212K | — | NEW | — | $48.20 | +42.5% |
| 11302 | MSFL CALL | GRANITESHARES ETF TR | — | 13,900.0 | $212K | — | NEW | — | $15.24 | +7.3% |
| 11303 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,474.0 | $212K | — | NEW | — | $32.71 | — |
| 11304 | ROUS | LATTICE STRATEGIES TR | — | 3,586.0 | $212K | — | -17K | -82.7% | $59.04 | +13.8% |
| 11305 | BMHL | BLUEMONT HLDGS LTD | Financial Services | 65,530.0 | $212K | — | -7K | -9.1% | $3.23 | +89.8% |
| 11306 | PSEC CALL | PROSPECT CAP CORP | Financial Services | 81,000.0 | $211K | — | +23K | +39.4% | $2.61 | -11.5% |
| 11307 | SABR PUT | SABRE CORP | Consumer Cyclical | 145,800.0 | $211K | — | -26K | -15.3% | $1.45 | +17.2% |
| 11308 | HBT PUT | HBT FINL INC. | Financial Services | 7,900.0 | $211K | — | NEW | — | $26.72 | +14.5% |
| 11309 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 47,200.0 | $211K | — | +28K | +140.8% | $4.47 | +27.7% |
| 11310 | — CALL | ETF OPPORTUNITIES TRUST | — | 20,700.0 | $211K | — | +5K | +33.5% | $10.19 | — |
| 11311 | KEMX CALL | KRANESHARES TRUST | — | 5,200.0 | $211K | — | NEW | — | $40.55 | +25.9% |
| 11312 | SJT CALL | SAN JUAN BASIN RTY TR | Energy | 43,800.0 | $211K | — | +13K | +44.1% | $4.81 | -31.0% |
| 11313 | — CALL | TORO CORP | — | 58,100.0 | $211K | — | +42K | +272.4% | $3.63 | — |
| 11314 | EVTL CALL | VERTICAL AEROSPACE LTD | Industrials | 95,300.0 | $211K | — | +76K | +398.9% | $2.21 | -3.2% |
| 11315 | NRGV PUT | ENERGY VAULT HOLDINGS INC | Utilities | 63,800.0 | $211K | — | +7K | +12.1% | $3.30 | +30.3% |
| 11316 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 48,726.0 | $210K | — | +10K | +27.2% | $4.32 | -7.4% |
| 11317 | EPSN | EPSILON ENERGY LTD | Energy | 34,164.0 | $210K | — | -86K | -71.6% | $6.16 | -8.8% |
| 11318 | FLOW | GLOBAL X FDS | — | 5,904.0 | $210K | — | — | — | $35.62 | +9.0% |
| 11319 | BAND PUT | BANDWIDTH INC | Technology | 11,800.0 | $210K | — | -700.0 | -5.6% | $17.82 | +266.7% |
| 11320 | NWPX PUT | NWPX INFRASTRUCTURE INC | Industrials | 2,700.0 | $210K | — | NEW | — | $77.86 | +65.5% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%