Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | — | CURIS INC | — | 67,018.0 | $37K | — | +20K | +41.9% | $0.55 | — |
| 5022 | DDL CALL | DINGDONG CAYMAN LTD | Consumer Defensive | 13,800.0 | $35K | — | +3K | +23.2% | $2.57 | -6.2% |
| 5023 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 14,431.0 | $35K | — | +900.0 | +6.7% | $2.43 | +24.1% |
| 5024 | CNTY PUT | CENTURY CASINOS INC | Consumer Cyclical | 24,100.0 | $33K | — | +4K | +20.5% | $1.39 | +4.3% |
| 5025 | HSDT PUT | SOLANA CO | Healthcare | 19,300.0 | $33K | — | +2K | +12.2% | $1.73 | -11.0% |
| 5026 | NNVC CALL | NANOVIRICIDES INC | Healthcare | 35,900.0 | $33K | — | +11K | +42.5% | $0.91 | +33.8% |
| 5027 | — | GAMEHAUS HOLDINGS INC | — | 36,536.0 | $33K | — | +21K | +138.5% | $0.89 | — |
| 5028 | — CALL | TALPHERA INC | — | 42,700.0 | $32K | — | +30K | +223.5% | $0.75 | — |
| 5029 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 23,146.0 | $31K | — | +5K | +27.0% | $1.36 | +0.7% |
| 5030 | BRCC CALL | BRC INC | Consumer Defensive | 40,400.0 | $31K | — | +9K | +30.3% | $0.78 | +75.2% |
| 5031 | MYO CALL | MYOMO INC | Healthcare | 45,200.0 | $31K | — | +10K | +27.0% | $0.68 | +70.2% |
| 5032 | LESL CALL | LESLIES INC | Consumer Cyclical | 26,200.0 | $29K | — | +6K | +30.6% | $1.12 | +611.6% |
| 5033 | — PUT | THEMES ETF TR | — | 23,700.0 | $29K | — | +8K | +47.2% | $1.21 | — |
| 5034 | ZVIA CALL | ZEVIA PBC | Consumer Defensive | 24,500.0 | $29K | — | +700.0 | +2.9% | $1.17 | +26.5% |
| 5035 | HRTX CALL | HERON THERAPEUTICS INC | Healthcare | 34,600.0 | $28K | — | +17K | +98.8% | $0.80 | -50.0% |
| 5036 | — | NAKAMOTO INC | — | 123,420.0 | $27K | — | +48K | +64.2% | $0.22 | — |
| 5037 | ISPR CALL | ISPIRE TECHNOLOGY INC | Consumer Defensive | 14,800.0 | $27K | — | +600.0 | +4.2% | $1.84 | -13.0% |
| 5038 | FARM CALL | FARMER BROS CO | Consumer Defensive | 21,400.0 | $27K | — | +10K | +89.4% | $1.27 | +0.8% |
| 5039 | SLXN | SILEXION THERAPEUTICS CORP | Healthcare | 20,926.0 | $27K | — | +9K | +71.5% | $1.28 | +144.5% |
| 5040 | ENLV | ENLIVEX LTD | Healthcare | 27,965.0 | $26K | — | +2K | +9.3% | $0.93 | -28.0% |
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%