Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11401 | OMEX PUT | ODYSSEY MARINE EXPL INC | Industrials | 69,600.0 | $136K | — | NEW | — | $1.96 | -59.7% |
| 11402 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 14,542.0 | $136K | — | NEW | — | $9.38 | +18.9% |
| 11403 | AIRJ CALL | AIRJOULE TECHNOLOGIES CORP | Industrials | 34,500.0 | $136K | — | NEW | — | $3.94 | +22.7% |
| 11404 | — | USBC INC. | — | 214,108.0 | $136K | — | NEW | — | $0.63 | — |
| 11405 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 28,063.0 | $136K | — | NEW | — | $4.83 | +30.0% |
| 11406 | SENS PUT | SENSEONICS HLDGS INC | Healthcare | 24,520.0 | $135K | — | NEW | — | $5.52 | -0.7% |
| 11407 | — | REE AUTOMOTIVE LTD | — | 184,266.0 | $135K | — | NEW | — | $0.73 | — |
| 11408 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 11,628.0 | $135K | — | NEW | — | $11.63 | +14.3% |
| 11409 | — CALL | ETF OPPORTUNITIES TRUST | — | 15,500.0 | $135K | — | NEW | — | $8.71 | — |
| 11410 | DUOT CALL | DUOS TECHNOLOGIES GROUP INC | Technology | 12,000.0 | $135K | — | NEW | — | $11.25 | -9.1% |
| 11411 | PMCB CALL | PHARMACYTE BIOTECH INC | Healthcare | 186,100.0 | $135K | — | NEW | — | $0.72 | -1.2% |
| 11412 | MPAA PUT | MOTORCAR PTS AMER INC | Consumer Cyclical | 10,900.0 | $135K | — | NEW | — | $12.34 | +18.9% |
| 11413 | ULE PUT | PROSHARES TR II | Financial Services | 10,200.0 | $134K | — | NEW | — | $13.16 | -5.9% |
| 11414 | ELPC PUT | COMPANHIA PARANAENSE DE ENER | Utilities | 14,100.0 | $134K | — | NEW | — | $9.51 | +22.1% |
| 11415 | ASLE PUT | AERSALE CORPORATION | Industrials | 18,800.0 | $134K | — | NEW | — | $7.11 | -7.6% |
| 11416 | WWR PUT | WESTWATER RES INC | Basic Materials | 178,100.0 | $134K | — | NEW | — | $0.75 | -34.8% |
| 11417 | KRO CALL | KRONOS WORLDWIDE INC | Basic Materials | 30,200.0 | $133K | — | NEW | — | $4.42 | +35.1% |
| 11418 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 33,459.0 | $133K | — | NEW | — | $3.98 | -22.9% |
| 11419 | FOSL PUT | FOSSIL GROUP INC | Consumer Cyclical | 35,400.0 | $133K | — | NEW | — | $3.76 | +12.5% |
| 11420 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 10,546.0 | $133K | — | NEW | — | $12.62 | +14.7% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%