Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | VGZ PUT | VISTA GOLD CORP | Basic Materials | 98,300.0 | $193K | — | +2K | +2.3% | $1.96 | +27.0% |
| 4782 | — | SUI GROUP HOLDINGS LIMITED | — | 158,907.0 | $192K | — | +49K | +44.5% | $1.21 | — |
| 4783 | TOON | KARTOON STUDIOS INC. | Communication Services | 306,684.0 | $191K | — | +17K | +5.9% | $0.62 | +100.3% |
| 4784 | PEPG CALL | PEPGEN INC | Healthcare | 108,000.0 | $191K | — | +90K | +483.8% | $1.77 | -10.2% |
| 4785 | AIRS PUT | AIRSCULPT TECHNOLOGIES INC | Healthcare | 67,500.0 | $191K | — | +55K | +457.9% | $2.83 | +77.7% |
| 4786 | ANGO CALL | ANGIODYNAMICS INC | Healthcare | 16,700.0 | $190K | — | +3K | +23.7% | $11.37 | +6.9% |
| 4787 | CRNT PUT | CERAGON NETWORKS LTD | Technology | 87,300.0 | $189K | — | +72K | +459.6% | $2.16 | +32.4% |
| 4788 | INVE | IDENTIV INC | Technology | 50,897.0 | $188K | — | +40K | +353.2% | $3.70 | +3.8% |
| 4789 | — | GP-ACT III ACQUISITION CORP | — | 17,172.0 | $186K | — | +2K | +15.2% | $10.84 | — |
| 4790 | UFI | UNIFI INC | Consumer Cyclical | 52,065.0 | $186K | — | +17K | +48.7% | $3.57 | +12.0% |
| 4791 | PSNL CALL | PERSONALIS INC | Healthcare | 29,100.0 | $185K | — | +8K | +39.2% | $6.37 | +52.1% |
| 4792 | HLX PUT | HELIX ENERGY SOLUTIONS GRP I | Energy | 18,700.0 | $185K | — | +3K | +16.9% | $9.89 | -7.0% |
| 4793 | SWAG | STRAN & COMPANY INC | Communication Services | 112,071.0 | $185K | — | +26K | +30.4% | $1.65 | +34.5% |
| 4794 | BGSF CALL | BGSF INC | Industrials | 28,500.0 | $184K | — | +2K | +8.8% | $6.47 | -22.7% |
| 4795 | GGB PUT | GERDAU SA | Basic Materials | 51,000.0 | $184K | — | +28K | +119.8% | $3.61 | +28.0% |
| 4796 | NVX | NOVONIX LIMITED | Industrials | 266,401.0 | $184K | — | +221K | +491.0% | $0.69 | +2.0% |
| 4797 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 43,625.0 | $183K | — | +20K | +87.9% | $4.20 | -22.1% |
| 4798 | — CALL | BCP INVESTMENT CORPORATION | — | 24,200.0 | $182K | — | +300.0 | +1.3% | $7.52 | — |
| 4799 | — | PAMT CORP | — | 21,383.0 | $181K | — | +3K | +18.4% | $8.45 | — |
| 4800 | GORO PUT | GOLD RESOURCE CORP | Basic Materials | 149,400.0 | $179K | — | +92K | +158.0% | $1.20 | +7.5% |
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%