Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12081 | STI | SOLIDION TECHNOLOGY INC | Industrials | 14,659.0 | $92K | — | NEW | — | $6.31 | -25.2% |
| 12082 | — CALL | ETF OPPORTUNITIES TRUST | — | 13,700.0 | $92K | — | +1K | +11.4% | $6.75 | — |
| 12083 | PCF | HIGH INCOME SECS FD | Financial Services | 16,740.0 | $92K | — | +108.0 | +0.7% | $5.52 | +1.8% |
| 12084 | NVX PUT | NOVONIX LIMITED | Industrials | 133,900.0 | $92K | — | +82K | +160.5% | $0.69 | -7.8% |
| 12085 | IDN CALL | INTELLICHECK MOBILISA INC | Technology | 13,200.0 | $92K | — | -400.0 | -2.9% | $6.99 | -39.3% |
| 12086 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 12,019.0 | $92K | — | NEW | — | $7.67 | -0.4% |
| 12087 | SES PUT | SES AI CORPORATION | Consumer Cyclical | 95,800.0 | $92K | — | +41K | +75.8% | $0.96 | +8.1% |
| 12088 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 35,992.0 | $92K | — | +17K | +94.1% | $2.56 | -0.8% |
| 12089 | WRAP CALL | WRAP TECHNOLOGIES INC | Technology | 59,600.0 | $92K | — | +35K | +145.3% | $1.54 | -5.8% |
| 12090 | AMPY PUT | AMPLIFY ENERGY CORP NEW | Energy | 14,700.0 | $92K | — | -282K | -95.0% | $6.24 | -19.1% |
| 12091 | NMG PUT | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 40,900.0 | $92K | — | — | — | $2.24 | -12.1% |
| 12092 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 28,531.0 | $92K | — | -6K | -16.8% | $3.21 | +0.2% |
| 12093 | — PUT | WESTPORT FUEL SYSTEMS INC | — | 50,300.0 | $92K | — | +35K | +220.4% | $1.82 | — |
| 12094 | GALT CALL | GALECTIN THERAPEUTICS INC | Healthcare | 32,800.0 | $92K | — | +5K | +19.3% | $2.79 | -9.7% |
| 12095 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 10,756.0 | $91K | — | -16K | -59.3% | $8.50 | +11.5% |
| 12096 | MBOT PUT | MICROBOT MED INC | Healthcare | 37,900.0 | $91K | — | -90K | -70.3% | $2.41 | -26.1% |
| 12097 | — | LARGO INC | — | 81,410.0 | $91K | — | -76K | -48.3% | $1.12 | — |
| 12098 | QVCGA CALL | QVC GROUP INC | Consumer Cyclical | 41,900.0 | $91K | — | +4K | +10.0% | $2.17 | -90.3% |
| 12099 | TLRY | TILRAY BRANDS INC | Healthcare | 13,908.0 | $90K | — | -139K | -90.9% | $6.47 | -16.4% |
| 12100 | — PUT | SKILLZ INC | — | 34,700.0 | $90K | — | +16K | +87.6% | $2.59 | — |
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%