Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10521 | OPRX CALL | OPTIMIZERX CORP | Healthcare | 46,700.0 | $293K | — | +18K | +61.0% | $6.28 | -24.5% |
| 10522 | — CALL | KULR TECHNOLOGY GROUP INC | — | 123,704.0 | $293K | — | -56K | -31.1% | $2.37 | — |
| 10523 | OUNZ CALL | VANECK MERK GOLD ETF | Financial Services | 6,500.0 | $293K | — | +700.0 | +12.1% | $45.05 | -14.9% |
| 10524 | BCSF CALL | BAIN CAP SPECIALTY FIN INC | Financial Services | 23,600.0 | $293K | — | -38K | -61.8% | $12.40 | -3.4% |
| 10525 | FG PUT | F&G ANNUITIES & LIFE INC | Financial Services | 11,554.0 | $293K | — | +5K | +76.3% | $25.32 | +4.4% |
| 10526 | GLWG | THEMES ETF TR | — | 18,371.0 | $292K | — | NEW | — | $15.92 | +90.8% |
| 10527 | — PUT | THEMES ETF TR | — | 21,100.0 | $292K | — | NEW | — | $13.84 | — |
| 10528 | — CALL | AMC ENTMT HLDGS INC | — | 297,900.0 | $292K | — | -1.6M | -83.9% | $0.98 | — |
| 10529 | RYLD | GLOBAL X FDS | — | 19,527.0 | $292K | — | NEW | — | $14.95 | +5.7% |
| 10530 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 16,600.0 | $292K | — | -46K | -73.4% | $17.58 | +18.0% |
| 10531 | FTRE CALL | FORTREA HLDGS INC | Healthcare | 30,900.0 | $291K | — | NEW | — | $9.42 | +80.7% |
| 10532 | — | INNOVATOR ETFS TRUST | — | 9,306.0 | $291K | — | NEW | — | $31.28 | — |
| 10533 | FC | FRANKLIN COVEY CO | Industrials | 18,428.0 | $291K | — | NEW | — | $15.79 | +50.4% |
| 10534 | MOMO CALL | HELLO GROUP INC | Communication Services | 50,500.0 | $291K | — | +17K | +52.6% | $5.76 | -4.3% |
| 10535 | WWR CALL | WESTWATER RES INC | Basic Materials | 444,700.0 | $291K | — | -32K | -6.7% | $0.65 | -25.8% |
| 10536 | MBI PUT | MBIA INC | Financial Services | 49,200.0 | $291K | — | +32K | +181.1% | $5.91 | +5.9% |
| 10537 | FTDR CALL | FRONTDOOR INC | Consumer Cyclical | 5,500.0 | $291K | — | -6K | -52.6% | $52.86 | +37.9% |
| 10538 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 4,700.0 | $291K | — | -2K | -24.2% | $61.84 | +33.2% |
| 10539 | XOVR PUT | ENTREPRENEURSHARES SERIES TR | — | 17,200.0 | $291K | — | +7K | +70.3% | $16.89 | +16.8% |
| 10540 | UFPT PUT | UFP TECHNOLOGIES INC | Healthcare | 1,500.0 | $290K | — | +100.0 | +7.1% | $193.60 | +25.5% |
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%