Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | CDZI | CADIZ INC | Utilities | 144,641.0 | $710K | — | +55K | +62.0% | $4.91 | -17.1% |
| 4062 | — | MATIV HOLDINGS INC | — | 81,569.0 | $710K | — | +56K | +221.9% | $8.70 | — |
| 4063 | GSIT PUT | GSI TECHNOLOGY INC | Technology | 138,000.0 | $709K | — | +39K | +39.1% | $5.14 | +47.5% |
| 4064 | IAI PUT | ISHARES TR | — | 4,300.0 | $706K | — | +700.0 | +19.4% | $164.18 | +13.4% |
| 4065 | — PUT | INVESTMENT MANAGERS SER TR I | — | 33,400.0 | $705K | — | +6K | +21.4% | $21.10 | — |
| 4066 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 80,032.0 | $703K | — | +22K | +37.2% | $8.79 | +208.4% |
| 4067 | NFLT | ETFIS SER TR I | — | 30,894.0 | $703K | — | +17K | +123.8% | $22.75 | +1.2% |
| 4068 | TR CALL | TOOTSIE ROLL INDS INC | Consumer Defensive | 16,409.0 | $701K | — | +8K | +102.6% | $42.72 | -15.2% |
| 4069 | AOM | ISHARES TR | — | 14,797.0 | $701K | — | +7K | +89.1% | $47.37 | +5.5% |
| 4070 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 17,400.0 | $700K | — | +2K | +10.1% | $40.23 | -12.8% |
| 4071 | ANRO CALL | ALTO NEUROSCIENCE INC | Healthcare | 31,100.0 | $699K | — | +14K | +85.1% | $22.48 | +1.2% |
| 4072 | STOK PUT | STOKE THERAPEUTICS INC | Healthcare | 21,400.0 | $697K | — | +12K | +127.7% | $32.56 | -4.8% |
| 4073 | CHAU PUT | DIREXION SHARES ETF TRUST | — | 34,400.0 | $697K | — | +15K | +81.0% | $20.25 | +22.2% |
| 4074 | MTA CALL | METALLA RTY & STREAMING LTD | Basic Materials | 104,700.0 | $694K | — | +9K | +8.9% | $6.63 | +12.1% |
| 4075 | AVIE | AMERICAN CENTY ETF TR | — | 9,506.0 | $694K | — | +1K | +17.1% | $72.97 | -0.1% |
| 4076 | CMPR CALL | CIMPRESS PLC | Communication Services | 9,500.0 | $694K | — | +3K | +39.7% | $73.00 | +16.2% |
| 4077 | XGN | EXAGEN INC | Healthcare | 231,115.0 | $693K | — | +43K | +22.6% | $3.00 | +41.7% |
| 4078 | PJUL | INNOVATOR ETFS TRUST | — | 15,038.0 | $691K | — | +1K | +7.9% | $45.97 | +6.0% |
| 4079 | CIBR PUT | FIRST TR EXCHANGE-TRADED FD | — | 11,000.0 | $689K | — | +7K | +205.6% | $62.68 | +34.9% |
| 4080 | LENZ CALL | LENZ THERAPEUTICS INC | Healthcare | 75,300.0 | $689K | — | +55K | +278.4% | $9.15 | -32.8% |
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%