Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | ADBG PUT | THEMES ETF TR | — | 23,200.0 | $106K | — | +9K | +63.4% | $4.59 | -34.6% |
| 4902 | — | C1 FD INC | — | 27,549.0 | $106K | — | +7K | +31.7% | $3.85 | — |
| 4903 | AVPT PUT | AVEPOINT INC | Technology | 11,100.0 | $106K | — | +100.0 | +0.9% | $9.51 | +14.3% |
| 4904 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 48,185.0 | $105K | — | +28K | +140.7% | $2.18 | -2.8% |
| 4905 | PMVP CALL | PMV PHARMACEUTICALS INC | Healthcare | 84,100.0 | $104K | — | +66K | +375.1% | $1.24 | -10.5% |
| 4906 | HRZN CALL | HORIZON TECHNOLOGY FIN CORP | Financial Services | 24,600.0 | $104K | — | +1K | +5.1% | $4.21 | +3.6% |
| 4907 | — CALL | ETF OPPORTUNITIES TRUST | — | 21,200.0 | $103K | — | +4K | +24.0% | $4.88 | — |
| 4908 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 71,830.0 | $103K | — | +40K | +122.5% | $1.44 | +3.5% |
| 4909 | HYLN PUT | HYLIION HOLDINGS CORP | Consumer Cyclical | 58,700.0 | $103K | — | +11K | +23.8% | $1.76 | +320.5% |
| 4910 | DDL PUT | DINGDONG CAYMAN LTD | Consumer Defensive | 40,100.0 | $103K | — | +18K | +79.0% | $2.57 | -6.2% |
| 4911 | GTN PUT | GRAY MEDIA INC | Communication Services | 23,700.0 | $103K | — | +8K | +47.2% | $4.34 | -9.7% |
| 4912 | — CALL | COMMERCE.COM INC | — | 38,500.0 | $103K | — | +14K | +59.1% | $2.67 | — |
| 4913 | OCGN PUT | OCUGEN INC | Healthcare | 56,500.0 | $102K | — | +11K | +24.7% | $1.81 | -33.1% |
| 4914 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 23,235.0 | $102K | — | +1K | +5.3% | $4.39 | +34.2% |
| 4915 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 56,585.0 | $102K | — | +8K | +16.8% | $1.79 | -78.3% |
| 4916 | CPSH CALL | CPS TECHNOLOGIES CORP | Technology | 27,000.0 | $101K | — | +8K | +42.9% | $3.74 | +110.2% |
| 4917 | CRMG PUT | THEMES ETF TR | — | 16,000.0 | $101K | — | +3K | +23.1% | $6.30 | -26.2% |
| 4918 | — | AYTU BIOPHARMA INC | — | 36,841.0 | $101K | — | +21K | +136.9% | $2.73 | — |
| 4919 | INCR | INTERCURE LTD | Healthcare | 133,919.0 | $101K | — | +68K | +102.1% | $0.75 | +16.4% |
| 4920 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 57,100.0 | $100K | — | +44K | +353.2% | $1.76 | +320.5% |
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%