Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | — PUT | JASPER THERAPEUTICS INC | — | 28,000.0 | $25K | — | +3K | +12.0% | $0.88 | — |
| 5042 | PLBY CALL | PLAYBOY INC | Consumer Cyclical | 15,900.0 | $24K | — | +800.0 | +5.3% | $1.52 | -5.3% |
| 5043 | BDTX CALL | BLACK DIAMOND THERAPEUTICS I | Healthcare | 11,000.0 | $23K | — | +100.0 | +0.9% | $2.13 | -17.8% |
| 5044 | DGNX CALL | DIGINEX LTD | Technology | 48,000.0 | $23K | — | +28K | +136.4% | $0.48 | +87.5% |
| 5045 | DOUG CALL | DOUGLAS ELLIMAN INC | Real Estate | 13,100.0 | $21K | — | +2K | +12.9% | $1.64 | +4.3% |
| 5046 | VLN PUT | VALENS SEMICONDUCTOR LTD | Technology | 18,000.0 | $20K | — | +5K | +34.3% | $1.13 | +95.6% |
| 5047 | LAB CALL | STANDARD BIOTOOLS INC | Healthcare | 22,000.0 | $20K | — | +4K | +18.9% | $0.92 | -3.4% |
| 5048 | OPTT PUT | OCEAN PWR TECHNOLOGIES INC | Industrials | 57,400.0 | $20K | — | +1K | +1.8% | $0.35 | -21.7% |
| 5049 | SKIN CALL | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 22,500.0 | $20K | — | +7K | +43.3% | $0.89 | -26.5% |
| 5050 | — PUT | THEMES ETF TR | — | 18,700.0 | $19K | — | +2K | +14.0% | $1.04 | — |
| 5051 | — | LAKESIDE HLDG LTD | — | 26,049.0 | $18K | — | +3K | +14.3% | $0.70 | — |
| 5052 | — CALL | IT TECH PACKAGING INC | — | 86,500.0 | $16K | — | +33K | +61.4% | $0.18 | — |
| 5053 | CXAI CALL | CXAPP INC | Technology | 86,500.0 | $16K | — | +74K | +570.5% | $0.18 | +10.3% |
| 5054 | — | REDHILL BIOPHARMA LTD | — | 20,673.0 | $15K | — | +5K | +33.6% | $0.75 | — |
| 5055 | — CALL | QUINCE THERAPEUTICS INC | — | 133,900.0 | $14K | — | +103K | +331.9% | $0.10 | — |
| 5056 | — PUT | TEADS HLDG CO | — | 20,100.0 | $13K | — | +8K | +64.8% | $0.66 | — |
| 5057 | SLQT CALL | SELECTQUOTE INC | Financial Services | 16,500.0 | $10K | — | +3K | +24.1% | $0.63 | +40.0% |
| 5058 | ITOC | ITONIC HOLDINGS LTD | Healthcare | 29,553.0 | $10K | — | +17K | +126.5% | $0.35 | -2.9% |
| 5059 | HXHX | HAOXIN HLDGS LTD | Industrials | 25,255.0 | $10K | — | +11K | +79.5% | $0.39 | +44.1% |
| 5060 | HCWB | HCW BIOLOGICS INC | Healthcare | 26,083.0 | $9K | — | +4K | +17.7% | $0.36 | +255.6% |
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%