Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | AERT | AERIES TECHNOLOGY INC | Industrials | 251,772.0 | $79K | — | +173K | +218.4% | $0.31 | +1951.1% |
| 4962 | XCH | XCHG LTD | Industrials | 67,237.0 | $79K | — | +26K | +61.5% | $1.17 | -46.6% |
| 4963 | ALLO PUT | ALLOGENE THERAPEUTICS INC | Healthcare | 32,000.0 | $78K | — | +13K | +70.2% | $2.44 | -22.1% |
| 4964 | OPTT CALL | OCEAN PWR TECHNOLOGIES INC | Industrials | 219,400.0 | $77K | — | +30K | +15.9% | $0.35 | -20.1% |
| 4965 | — | LIGHTINTHEBOX HLDG CO LTD | — | 33,381.0 | $77K | — | +16K | +91.3% | $2.30 | — |
| 4966 | JELD CALL | JELD-WEN HLDG INC | Industrials | 60,400.0 | $75K | — | +17K | +38.5% | $1.24 | +46.8% |
| 4967 | CNDT CALL | CONDUENT INC | Technology | 58,500.0 | $75K | — | +28K | +88.7% | $1.28 | +11.7% |
| 4968 | VLN CALL | VALENS SEMICONDUCTOR LTD | Technology | 66,200.0 | $75K | — | +18K | +36.2% | $1.13 | +116.8% |
| 4969 | LUNG | PULMONX CORP | Healthcare | 57,009.0 | $74K | — | +12K | +26.0% | $1.29 | -3.1% |
| 4970 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 75,000.0 | $73K | — | +60K | +417.2% | $0.98 | +533.8% |
| 4971 | GGRP CALL | GLIMPSE GROUP INC | Technology | 139,100.0 | $72K | — | +95K | +213.3% | $0.52 | +51.5% |
| 4972 | — | ALTERITY THERAPEUTICS LTD | — | 20,077.0 | $71K | — | +3K | +19.4% | $3.56 | — |
| 4973 | — CALL | TEADS HLDG CO | — | 107,500.0 | $71K | — | +79K | +274.6% | $0.66 | — |
| 4974 | REKR CALL | REKOR SYSTEMS INC | Technology | 86,000.0 | $71K | — | +56K | +187.6% | $0.82 | -14.3% |
| 4975 | NMRA PUT | NEUMORA THERAPEUTICS INC. | Healthcare | 35,900.0 | $70K | — | +24K | +189.5% | $1.95 | -20.0% |
| 4976 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 36,208.0 | $69K | — | +16K | +81.5% | $1.90 | -8.9% |
| 4977 | GRWG CALL | GROWGENERATION CORP | Consumer Cyclical | 61,800.0 | $68K | — | +28K | +80.7% | $1.10 | +40.0% |
| 4978 | CPIX CALL | CUMBERLAND PHARMACEUTICALS I | Healthcare | 20,600.0 | $67K | — | +7K | +48.2% | $3.25 | +74.5% |
| 4979 | CURV | TORRID HLDGS INC | Consumer Cyclical | 36,595.0 | $65K | — | +14K | +64.7% | $1.78 | +12.4% |
| 4980 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 238,606.0 | $65K | — | +209K | +717.2% | $0.27 | +29.8% |
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%