Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 35,992.0 | $92K | — | +17K | +94.1% | $2.56 | -2.3% |
| 4942 | WRAP CALL | WRAP TECHNOLOGIES INC | Technology | 59,600.0 | $92K | — | +35K | +145.3% | $1.54 | -17.5% |
| 4943 | — PUT | WESTPORT FUEL SYSTEMS INC | — | 50,300.0 | $92K | — | +35K | +220.4% | $1.82 | — |
| 4944 | GALT CALL | GALECTIN THERAPEUTICS INC | Healthcare | 32,800.0 | $92K | — | +5K | +19.3% | $2.79 | -4.3% |
| 4945 | QVCGA CALL | QVC GROUP INC | Consumer Cyclical | 41,900.0 | $91K | — | +4K | +10.0% | $2.17 | -89.5% |
| 4946 | — PUT | SKILLZ INC | — | 34,700.0 | $90K | — | +16K | +87.6% | $2.59 | — |
| 4947 | HNST CALL | HONEST CO INC | Consumer Cyclical | 30,500.0 | $90K | — | +15K | +91.8% | $2.94 | +23.1% |
| 4948 | BCYC PUT | BICYCLE THERAPEUTICS PLC | Healthcare | 19,300.0 | $90K | — | +6K | +44.0% | $4.64 | -12.7% |
| 4949 | ILPT PUT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 15,700.0 | $89K | — | +4K | +35.3% | $5.68 | +58.5% |
| 4950 | — | DOGNESS INTERNATIONAL CORP | — | 61,619.0 | $88K | — | +30K | +96.0% | $1.43 | — |
| 4951 | ACTG PUT | ACACIA RESH CORP | Industrials | 17,800.0 | $86K | — | +6K | +54.8% | $4.81 | -2.7% |
| 4952 | THRY CALL | THRYV HLDGS INC | Communication Services | 31,200.0 | $85K | — | +15K | +95.0% | $2.74 | +40.9% |
| 4953 | TWI CALL | TITAN INTL INC ILL | Industrials | 12,300.0 | $85K | — | +2K | +13.9% | $6.91 | +6.9% |
| 4954 | ACTG CALL | ACACIA RESH CORP | Industrials | 17,500.0 | $84K | — | +6K | +50.9% | $4.81 | -2.7% |
| 4955 | BLZE PUT | BACKBLAZE INC | Technology | 24,000.0 | $83K | — | +8K | +45.5% | $3.45 | +129.6% |
| 4956 | OMEX PUT | ODYSSEY MARINE EXPL INC | Industrials | 98,400.0 | $82K | — | +29K | +41.4% | $0.83 | +7.9% |
| 4957 | RSSS | RESEARCH SOLUTIONS INC | Technology | 35,740.0 | $81K | — | +7K | +24.2% | $2.26 | +3.1% |
| 4958 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 41,400.0 | $81K | — | +7K | +19.0% | $1.95 | -8.7% |
| 4959 | — | TALPHERA INC | — | 106,151.0 | $79K | — | +30K | +38.9% | $0.75 | — |
| 4960 | SFIX | STITCH FIX INC | Consumer Cyclical | 23,809.0 | $79K | — | +830.0 | +3.6% | $3.31 | +16.3% |
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%