Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | — CALL | TRX GOLD CORPORATION | — | 97,300.0 | $146K | — | +79K | +420.3% | $1.50 | — |
| 4842 | VTSI PUT | VIRTRA INC | Industrials | 39,200.0 | $145K | — | +15K | +60.7% | $3.71 | -7.5% |
| 4843 | TALK CALL | TALKSPACE INC | Healthcare | 28,100.0 | $145K | — | +15K | +109.7% | $5.18 | +0.5% |
| 4844 | RGNX CALL | REGENXBIO INC | Healthcare | 17,300.0 | $145K | — | +6K | +47.9% | $8.38 | -17.3% |
| 4845 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 49,100.0 | $144K | — | +7K | +16.6% | $2.94 | +6.8% |
| 4846 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 13,891.0 | $144K | — | +1K | +11.4% | $10.38 | -0.5% |
| 4847 | COYY | GRANITESHARES ETF TR | — | 33,261.0 | $142K | — | +13K | +65.0% | $4.28 | +354.7% |
| 4848 | MDXG PUT | MIMEDX GROUP INC | Healthcare | 35,900.0 | $142K | — | +12K | +50.2% | $3.95 | -6.3% |
| 4849 | HUMA PUT | HUMACYTE INC | Healthcare | 232,100.0 | $141K | — | +98K | +73.3% | $0.61 | +69.8% |
| 4850 | ALLT CALL | ALLOT LTD | Technology | 21,100.0 | $141K | — | +3K | +16.6% | $6.66 | +7.4% |
| 4851 | NRDY CALL | NERDY INC | Technology | 170,600.0 | $139K | — | +24K | +16.0% | $0.82 | +2.9% |
| 4852 | TXMD | THERAPEUTICSMD INC | Healthcare | 68,314.0 | $138K | — | +40K | +141.9% | $2.02 | +13.4% |
| 4853 | — | FUTURECREST ACQUISITION CORP | — | 13,705.0 | $138K | — | +4K | +35.6% | $10.06 | — |
| 4854 | GURE | GULF RES INC | Basic Materials | 22,047.0 | $138K | — | +11K | +93.5% | $6.25 | -37.1% |
| 4855 | CRBU PUT | CARIBOU BIOSCIENCES INC | Healthcare | 72,400.0 | $138K | — | +4K | +5.2% | $1.90 | -11.1% |
| 4856 | BRCB PUT | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 10,600.0 | $137K | — | +600.0 | +6.0% | $12.92 | -42.6% |
| 4857 | CIG PUT | CIA ENERGETICA DE MINAS GERA | Utilities | 57,300.0 | $137K | — | +47K | +473.0% | $2.39 | -12.6% |
| 4858 | — | OYSTER ENTERPRISES II ACQUIS | — | 13,262.0 | $137K | — | +101.0 | +0.8% | $10.31 | — |
| 4859 | MRVI PUT | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 47,900.0 | $136K | — | +35K | +277.2% | $2.83 | +77.0% |
| 4860 | TOI PUT | THE ONCOLOGY INSTITUTE INC | Healthcare | 43,400.0 | $133K | — | +17K | +61.9% | $3.07 | +66.1% |
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%