Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | — CALL | THEMES ETF TR | — | 22,500.0 | $65K | — | +2K | +7.1% | $2.88 | — |
| 4982 | BIVI | BIOVIE INC | Healthcare | 45,292.0 | $63K | — | +27K | +149.5% | $1.40 | +16.4% |
| 4983 | NEPH | NEPHROS INC | Healthcare | 20,888.0 | $62K | — | +178.0 | +0.9% | $2.98 | +12.1% |
| 4984 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 10,700.0 | $62K | — | +500.0 | +4.9% | $5.80 | +19.5% |
| 4985 | IRIX | IRIDEX CORP | Healthcare | 60,851.0 | $61K | — | +26K | +76.9% | $1.01 | +10.9% |
| 4986 | — | PHOENIX NEW MEDIA LTD | — | 35,036.0 | $61K | — | +15K | +73.5% | $1.75 | — |
| 4987 | GANX PUT | GAIN THERAPEUTICS INC | Healthcare | 31,400.0 | $61K | — | +5K | +20.3% | $1.94 | -13.4% |
| 4988 | ONL CALL | ORION PROPERTIES INC | Real Estate | 28,000.0 | $60K | — | +12K | +75.0% | $2.15 | +29.8% |
| 4989 | ZTEK | ZENTEK LTD | Healthcare | 113,679.0 | $60K | — | +90K | +389.1% | $0.53 | -16.6% |
| 4990 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 46,922.0 | $59K | — | +28K | +153.9% | $1.26 | +7.1% |
| 4991 | CVU PUT | CPI AEROSTRUCTURES INC | Industrials | 14,800.0 | $58K | — | +4K | +41.0% | $3.92 | +27.8% |
| 4992 | GEG | GREAT ELM GROUP INC | Healthcare | 30,906.0 | $58K | — | +313.0 | +1.0% | $1.87 | +20.3% |
| 4993 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 45,838.0 | $58K | — | +14K | +42.2% | $1.26 | -10.3% |
| 4994 | NEON | NEONODE INC | Technology | 40,949.0 | $57K | — | +31K | +306.6% | $1.40 | -15.0% |
| 4995 | VERU PUT | VERU INC | Healthcare | 25,600.0 | $57K | — | +5K | +23.7% | $2.21 | +47.5% |
| 4996 | CYPH PUT | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 70,800.0 | $56K | — | +30K | +72.7% | $0.79 | -18.2% |
| 4997 | PLX CALL | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 25,900.0 | $56K | — | +9K | +52.4% | $2.17 | -3.7% |
| 4998 | — CALL | LINEAGE CELL THERAPEUTICS IN | — | 35,300.0 | $56K | — | +23K | +182.4% | $1.58 | — |
| 4999 | — | PERFORMANCE SHIPPING INC | — | 30,134.0 | $55K | — | +19K | +163.7% | $1.84 | — |
| 5000 | NTWK PUT | NETSOL TECHNOLOGIES INC | Technology | 16,100.0 | $55K | — | +2K | +13.4% | $3.39 | +33.3% |
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%