Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10241 | CRNT CALL | CERAGON NETWORKS LTD | Technology | 154,100.0 | $333K | — | +110K | +247.9% | $2.16 | +10.2% |
| 10242 | URE | PROSHARES TR | — | 5,582.0 | $333K | — | +1K | +27.2% | $59.62 | +18.3% |
| 10243 | BUDA | BUDA JUICE INC | Consumer Defensive | 31,693.0 | $333K | — | NEW | — | $10.50 | -20.9% |
| 10244 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 5,900.0 | $333K | — | -2K | -22.4% | $56.36 | +37.7% |
| 10245 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,800.0 | $332K | — | -200.0 | -2.5% | $42.61 | +63.6% |
| 10246 | KOPN PUT | KOPIN CORP | Technology | 147,700.0 | $332K | — | +23K | +18.8% | $2.25 | +68.4% |
| 10247 | OUSM | ALPS ETF TR | — | 7,596.0 | $332K | — | NEW | — | $43.74 | +8.3% |
| 10248 | CAIE CALL | CALAMOS ETF TR | — | 13,200.0 | $332K | — | NEW | — | $25.14 | +7.2% |
| 10249 | BGSF | BGSF INC | Industrials | 51,281.0 | $332K | — | NEW | — | $6.47 | -13.6% |
| 10250 | VOE CALL | VANGUARD INDEX FDS | — | 1,800.0 | $332K | — | -2K | -45.5% | $184.28 | +8.4% |
| 10251 | LQAI | EXCHANGE LISTED FDS TR | — | 8,678.0 | $332K | — | +940.0 | +12.2% | $38.22 | +23.8% |
| 10252 | — | OXLEY BRIDGE ACQ LTD | — | 32,351.0 | $332K | — | -150K | -82.3% | $10.25 | — |
| 10253 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 5,422.0 | $332K | — | -4K | -41.6% | $61.15 | +16.1% |
| 10254 | HOOY CALL | TIDAL TRUST II | — | 11,900.0 | $332K | — | -3K | -19.6% | $27.86 | +2.9% |
| 10255 | PCGG | LITMAN GREGORY FDS TR | — | 33,020.0 | $332K | — | NEW | — | $10.04 | +6.4% |
| 10256 | CRSR CALL | CORSAIR GAMING INC | Technology | 59,700.0 | $331K | — | +33K | +123.6% | $5.55 | +58.6% |
| 10257 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 8,900.0 | $331K | — | -21K | -69.8% | $37.21 | -11.4% |
| 10258 | — | VOX ROYALTY CORP | — | 63,185.0 | $331K | — | -32K | -33.8% | $5.24 | — |
| 10259 | LARK | LANDMARK BANCORP INC | Financial Services | 13,344.0 | $331K | — | -467.0 | -3.4% | $24.80 | +22.5% |
| 10260 | IQHI | NEW YORK LIFE INVTS ACTIVE E | — | 12,885.0 | $331K | — | NEW | — | $25.67 | +0.9% |
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%