Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12061 | — | FLUENT INC | — | 29,929.0 | $95K | — | NEW | — | $3.16 | — |
| 12062 | AWRE | AWARE INC MASS | Technology | 75,560.0 | $94K | — | +35K | +84.7% | $1.25 | +0.8% |
| 12063 | DRIP PUT | DIREXION SHARES ETF TRUST | — | 22,800.0 | $94K | — | -47K | -67.3% | $4.14 | +8.5% |
| 12064 | COYY CALL | GRANITESHARES ETF TR | — | 22,000.0 | $94K | — | +10K | +89.7% | $4.28 | -12.9% |
| 12065 | — CALL | COSMOS HEALTH INC | — | 296,300.0 | $94K | — | +281K | +1799.4% | $0.32 | — |
| 12066 | KRMD CALL | KORU MEDICAL SYSTEMS INC | Healthcare | 21,700.0 | $94K | — | +10K | +85.5% | $4.32 | -4.2% |
| 12067 | BSBR PUT | BANCO SANTANDER BRASIL S A | Financial Services | 15,800.0 | $94K | — | NEW | — | $5.93 | -6.2% |
| 12068 | QTRX CALL | QUANTERIX CORP | Healthcare | 26,600.0 | $94K | — | NEW | — | $3.52 | -28.4% |
| 12069 | POM | POMDOCTOR LTD | Healthcare | 364,603.0 | $94K | — | NEW | — | $0.26 | -48.3% |
| 12070 | OPRT PUT | OPORTUN FINL CORP | Financial Services | 20,300.0 | $94K | — | NEW | — | $4.61 | +17.6% |
| 12071 | — PUT | ALT5 SIGMA CORP | — | 84,100.0 | $93K | — | -56K | -40.2% | $1.11 | — |
| 12072 | PFLT CALL | PENNANTPARK FLOATING RATE CA | Financial Services | 11,600.0 | $93K | — | NEW | — | $8.04 | +3.1% |
| 12073 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 33,414.0 | $93K | — | -27K | -45.1% | $2.79 | +3.2% |
| 12074 | MYGN CALL | MYRIAD GENETICS INC | Healthcare | 20,700.0 | $93K | — | +3K | +19.0% | $4.50 | -13.1% |
| 12075 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 18,500.0 | $93K | — | NEW | — | $5.03 | +7.6% |
| 12076 | CLVT CALL | CLARIVATE PLC | Technology | 36,700.0 | $93K | — | -600.0 | -1.6% | $2.53 | -4.3% |
| 12077 | WKSP | WORKSPORT LTD | Consumer Cyclical | 88,394.0 | $93K | — | NEW | — | $1.05 | -17.6% |
| 12078 | FF CALL | FUTUREFUEL CORP | Basic Materials | 24,100.0 | $93K | — | NEW | — | $3.85 | +6.0% |
| 12079 | HBNB | HOTEL101 GLOBAL HOLDINGS COR | Real Estate | 12,031.0 | $93K | — | NEW | — | $7.70 | -22.5% |
| 12080 | — CALL | NAKAMOTO INC | — | 418,900.0 | $93K | — | -178K | -29.8% | $0.22 | — |
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%