Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 404,245.0 | $3.5M | 0.00% | -2.3M | -85.3% | $8.73 | -18.3% |
| 4942 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 136,707.0 | $3.5M | 0.00% | NEW | — | $25.79 | -0.2% |
| 4943 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 128,600.0 | $3.5M | 0.00% | -187K | -59.2% | $27.41 | +27.4% |
| 4944 | ETH PUT | GRAYSCALE ETHEREUM STAKING | Financial Services | 177,400.0 | $3.5M | 0.00% | -144K | -44.8% | $19.86 | -25.2% |
| 4945 | PTLC | PACER FDS TR | — | 67,079.0 | $3.5M | 0.00% | +56K | +492.1% | $52.46 | +10.8% |
| 4946 | PVLA CALL | PALVELLA THERAPEUTICS INC NE | Healthcare | 28,200.0 | $3.5M | 0.00% | NEW | — | $124.65 | +21.5% |
| 4947 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 90,200.0 | $3.5M | 0.00% | +84K | +1246.3% | $38.97 | +38.7% |
| 4948 | MUU | DIREXION SHARES ETF TRUST | — | 29,179.0 | $3.5M | 0.00% | NEW | — | $120.38 | +772.4% |
| 4949 | NDSN CALL | NORDSON CORP | Industrials | 13,200.0 | $3.5M | 0.00% | +11K | +473.9% | $266.06 | +14.3% |
| 4950 | QQQI PUT | NEOS ETF TRUST | — | 70,600.0 | $3.5M | 0.00% | +20K | +38.4% | $49.69 | +14.1% |
| 4951 | MHO | M/I HOMES INC | Consumer Cyclical | 28,647.0 | $3.5M | 0.00% | +26K | +980.6% | $122.45 | +30.8% |
| 4952 | — | AMERICAS GOLD AND SILVER COR | — | 671,950.0 | $3.5M | 0.00% | +396K | +143.9% | $5.22 | — |
| 4953 | DBAW | DBX ETF TR | — | 82,142.0 | $3.5M | 0.00% | NEW | — | $42.69 | +13.2% |
| 4954 | BCPC | BALCHEM CORP | Basic Materials | 20,688.0 | $3.5M | 0.00% | +11K | +103.3% | $169.48 | -0.5% |
| 4955 | — CALL | KASPI KZ JSC | — | 47,300.0 | $3.5M | 0.00% | -1K | -2.9% | $74.07 | — |
| 4956 | VEM | VIRTUS ETF TR II | — | 146,176.0 | $3.5M | 0.00% | NEW | — | $23.96 | +13.3% |
| 4957 | TECH CALL | BIO-TECHNE CORP | Healthcare | 67,000.0 | $3.5M | 0.00% | +20K | +41.4% | $52.26 | +35.2% |
| 4958 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 26,700.0 | $3.5M | 0.00% | +7K | +36.9% | $131.13 | +11.2% |
| 4959 | BOX CALL | BOX INC | Technology | 148,100.0 | $3.5M | 0.00% | -156K | -51.3% | $23.64 | +12.4% |
| 4960 | GSL CALL | GLOBAL SHIP LEASE INC | Industrials | 94,000.0 | $3.5M | 0.00% | +4K | +4.3% | $37.23 | +1.0% |
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%