Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10221 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 98,629.0 | $335K | — | -97K | -49.7% | $3.40 | +47.1% |
| 10222 | ERII CALL | ENERGY RECOVERY INC | Industrials | 33,300.0 | $335K | — | -18K | -35.3% | $10.07 | -12.7% |
| 10223 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 13,784.0 | $335K | — | NEW | — | $24.31 | +7.4% |
| 10224 | XDQQ | INNOVATOR ETFS TRUST | — | 9,056.0 | $335K | — | NEW | — | $36.99 | +9.9% |
| 10225 | SMCX PUT | TIDAL TRUST II | — | 39,200.0 | $335K | — | NEW | — | $8.54 | +23.9% |
| 10226 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 190,177.0 | $335K | — | -245K | -56.3% | $1.76 | +176.1% |
| 10227 | — CALL | MAREX GROUP PLC | — | 7,500.0 | $334K | — | -1K | -15.7% | $44.58 | — |
| 10228 | FNGS PUT | BANK MONTREAL MEDIUM | Financial Services | 5,600.0 | $334K | — | -28K | -83.5% | $59.61 | +19.0% |
| 10229 | GNW CALL | GENWORTH FINL INC | Financial Services | 41,100.0 | $334K | — | -7K | -15.1% | $8.12 | +15.8% |
| 10230 | USFR | WISDOMTREE TR | — | 6,629.0 | $334K | — | NEW | — | $50.34 | -0.0% |
| 10231 | SAIL PUT | SAILPOINT INC | Technology | 25,200.0 | $334K | — | +2K | +10.0% | $13.24 | -4.2% |
| 10232 | KEP PUT | KOREA ELEC PWR CORP | Utilities | 23,400.0 | $333K | — | +6K | +37.6% | $14.25 | -12.6% |
| 10233 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,636.0 | $333K | — | NEW | — | $203.79 | +7.2% |
| 10234 | HOPE | HOPE BANCORP INC | Financial Services | 29,842.0 | $333K | — | -90K | -75.1% | $11.17 | +21.3% |
| 10235 | — | ISHARES TR | — | 12,898.0 | $333K | — | NEW | — | $25.83 | — |
| 10236 | RGC PUT | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 13,100.0 | $333K | — | -4K | -24.7% | $25.43 | -70.5% |
| 10237 | TBBK CALL | BANCORP INC DEL | Financial Services | 6,200.0 | $333K | — | -4K | -36.7% | $53.73 | +15.2% |
| 10238 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 40,700.0 | $333K | — | -18K | -30.7% | $8.18 | +3.4% |
| 10239 | PAL CALL | PROFICIENT AUTO LOGISTICS IN | Industrials | 49,100.0 | $333K | — | +19K | +61.0% | $6.78 | +4.7% |
| 10240 | GRC | GORMAN RUPP CO | Industrials | 5,358.0 | $333K | — | NEW | — | $62.13 | +46.2% |
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
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%