Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | SCYX | SCYNEXIS INC | Healthcare | 130,831.0 | $120K | — | +27K | +25.9% | $0.92 | +361.3% |
| 4882 | — | REE AUTOMOTIVE LTD | — | 196,297.0 | $118K | — | +12K | +6.5% | $0.60 | — |
| 4883 | GDYN PUT | GRID DYNAMICS HLDGS INC | Technology | 20,600.0 | $117K | — | +9K | +80.7% | $5.70 | +10.9% |
| 4884 | — | SILVERBOX CORP IV | — | 10,964.0 | $117K | — | +333.0 | +3.1% | $10.70 | — |
| 4885 | — | PROCAP ACQUISITION CORP | — | 11,452.0 | $117K | — | +685.0 | +6.4% | $10.19 | — |
| 4886 | — | LIMINATUS PHARMA INC. | — | 677,518.0 | $116K | — | +607K | +855.2% | $0.17 | — |
| 4887 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 83,351.0 | $116K | — | +24K | +40.4% | $1.39 | +4.3% |
| 4888 | CCCC CALL | C4 THERAPEUTICS INC | Healthcare | 44,000.0 | $116K | — | +32K | +263.6% | $2.63 | +48.3% |
| 4889 | ALIT PUT | ALIGHT INC | Technology | 197,800.0 | $115K | — | +79K | +66.4% | $0.58 | +31.1% |
| 4890 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 43,708.0 | $115K | — | +29K | +198.8% | $2.63 | -6.5% |
| 4891 | MNDO | MIND C T I LTD | Technology | 99,107.0 | $114K | — | +12K | +13.6% | $1.15 | -16.7% |
| 4892 | POWW CALL | OUTDOOR HOLDING CO | Industrials | 56,200.0 | $113K | — | +45K | +397.4% | $2.01 | +1.0% |
| 4893 | VGZ CALL | VISTA GOLD CORP | Basic Materials | 57,200.0 | $112K | — | +12K | +27.4% | $1.96 | +12.2% |
| 4894 | DMAC PUT | DIAMEDICA THERAPEUTICS INC | Healthcare | 16,500.0 | $112K | — | +4K | +27.9% | $6.77 | -16.5% |
| 4895 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 55,653.0 | $111K | — | +13K | +31.5% | $2.00 | -13.5% |
| 4896 | — | NEW PROVIDENCE ACQUISITION C | — | 10,819.0 | $111K | — | +85.0 | +0.8% | $10.26 | — |
| 4897 | — | OTG ACQUISITION CORP. I | — | 10,884.0 | $109K | — | +253.0 | +2.4% | $10.06 | — |
| 4898 | OPK CALL | OPKO HEALTH INC | Healthcare | 95,100.0 | $108K | — | +14K | +17.8% | $1.14 | +24.6% |
| 4899 | — PUT | INOVIO PHARMACEUTICALS INC | — | 61,900.0 | $108K | — | +17K | +37.9% | $1.74 | — |
| 4900 | SJ | SCIENJOY HOLDING CORP | Communication Services | 85,400.0 | $108K | — | +62K | +269.8% | $1.26 | -26.5% |
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%