Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | AIOT PUT | POWERFLEET INC | Technology | 66,700.0 | $205K | — | +51K | +327.6% | $3.08 | +34.4% |
| 4762 | CHRS PUT | COHERUS ONCOLOGY INC | Healthcare | 121,000.0 | $204K | — | +100K | +476.2% | $1.69 | -18.3% |
| 4763 | SPGP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,900.0 | $204K | — | +100.0 | +5.6% | $107.62 | +12.6% |
| 4764 | SMCY CALL | TIDAL TRUST II | — | 37,300.0 | $204K | — | +10K | +35.1% | $5.48 | -6.8% |
| 4765 | FT | FRANKLIN UNVL TR | Financial Services | 25,457.0 | $204K | — | +15K | +144.7% | $8.01 | +0.6% |
| 4766 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 125,566.0 | $203K | — | +7K | +6.2% | $1.62 | -22.2% |
| 4767 | RANI CALL | RANI THERAPEUTICS HLDGS INC | Healthcare | 276,600.0 | $203K | — | +63K | +29.6% | $0.73 | +3.4% |
| 4768 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 37,237.0 | $201K | — | +2K | +6.9% | $5.40 | +20.4% |
| 4769 | NXDT CALL | NEXPOINT DIVERSIFIED REL ET | Financial Services | 43,000.0 | $201K | — | +7K | +18.1% | $4.67 | -3.4% |
| 4770 | BLKB PUT | BLACKBAUD INC | Technology | 5,200.0 | $201K | — | +700.0 | +15.6% | $38.61 | -27.5% |
| 4771 | SXC CALL | SUNCOKE ENERGY INC | Energy | 30,800.0 | $201K | — | +21K | +208.0% | $6.51 | +37.5% |
| 4772 | — PUT | PROCAP FINL INC | — | 94,500.0 | $199K | — | +700.0 | +0.8% | $2.11 | — |
| 4773 | — CALL | PRENETICS GLOBAL LTD | — | 10,300.0 | $199K | — | +200.0 | +2.0% | $19.32 | — |
| 4774 | — CALL | TIDAL TRUST II | — | 19,412.0 | $199K | — | +5K | +35.1% | $10.23 | — |
| 4775 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 66,333.0 | $196K | — | +38K | +137.8% | $2.96 | -7.4% |
| 4776 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 59,594.0 | $196K | — | +36K | +152.2% | $3.29 | +54.7% |
| 4777 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 81,174.0 | $196K | — | +71K | +702.2% | $2.41 | +107.9% |
| 4778 | CTEV PUT | CLARITEV CORPORATION | Healthcare | 11,900.0 | $194K | — | +6K | +116.4% | $16.34 | +87.7% |
| 4779 | BDTX PUT | BLACK DIAMOND THERAPEUTICS I | Healthcare | 90,900.0 | $194K | — | +38K | +73.5% | $2.13 | -21.1% |
| 4780 | LASE CALL | LASER PHOTONICS CORP | Industrials | 192,700.0 | $193K | — | +91K | +90.2% | $1.00 | +138.0% |
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%