Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | TXMD CALL | THERAPEUTICSMD INC | Healthcare | 26,800.0 | $54K | — | +6K | +30.1% | $2.02 | -9.9% |
| 5002 | — | HEALTH IN TECH INC | — | 36,632.0 | $53K | — | +22K | +143.5% | $1.45 | — |
| 5003 | — CALL | SKILLZ INC | — | 20,400.0 | $53K | — | +2K | +13.3% | $2.59 | — |
| 5004 | — | PLANET GREEN HLDGS CORP | — | 34,704.0 | $50K | — | +5K | +18.8% | $1.45 | — |
| 5005 | — | KALA BIO INC | — | 281,650.0 | $49K | — | +225K | +399.6% | $0.17 | — |
| 5006 | GPMT PUT | GRANITE PT MTG TR INC | Real Estate | 33,300.0 | $48K | — | +23K | +220.2% | $1.45 | +1.4% |
| 5007 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 167,135.0 | $48K | — | +13K | +8.7% | $0.29 | +21.5% |
| 5008 | — | INTEGRATED MEDIA TECHNLOGY L | — | 80,886.0 | $48K | — | +32K | +65.7% | $0.59 | — |
| 5009 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 47,167.0 | $48K | — | +37K | +344.2% | $1.01 | +18.8% |
| 5010 | CDXS CALL | CODEXIS INC | Healthcare | 28,700.0 | $47K | — | +11K | +64.0% | $1.63 | +47.2% |
| 5011 | OVID PUT | OVID THERAPEUTICS INC | Healthcare | 20,500.0 | $46K | — | +4K | +22.8% | $2.22 | +3.6% |
| 5012 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 27,082.0 | $43K | — | +5K | +20.9% | $1.60 | +13.1% |
| 5013 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 37,795.0 | $43K | — | +6K | +19.6% | $1.14 | +1.8% |
| 5014 | IH | IHUMAN INC | Consumer Defensive | 25,028.0 | $43K | — | +4K | +20.8% | $1.71 | -19.1% |
| 5015 | DGNX PUT | DIGINEX LTD | Technology | 86,600.0 | $42K | — | +53K | +158.5% | $0.48 | +87.5% |
| 5016 | AGEN PUT | AGENUS INC | Healthcare | 12,300.0 | $41K | — | +1K | +12.8% | $3.34 | -1.2% |
| 5017 | — | IVEDA SOLUTIONS INC | — | 157,161.0 | $40K | — | +119K | +311.5% | $0.26 | — |
| 5018 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 40,406.0 | $40K | — | +21K | +108.5% | $0.98 | +455.2% |
| 5019 | SGRP | SPAR GROUP INC | Industrials | 60,046.0 | $38K | — | +25K | +69.0% | $0.63 | +33.3% |
| 5020 | — PUT | SKYE BIOSCIENCE INC | — | 59,800.0 | $37K | — | +42K | +232.2% | $0.61 | — |
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%