Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — PUT | NOVA MINERALS LTD | — | 16,900.0 | $99K | — | NEW | — | $5.87 | — |
| 2162 | BOOM CALL | DMC GLOBAL INC | Energy | 18,800.0 | $98K | — | NEW | — | $5.21 | +36.7% |
| 2163 | BCHT | BIRCHTECH CORP | Industrials | 50,994.0 | $97K | — | NEW | — | $1.90 | -24.7% |
| 2164 | — | ACCESS NEWSWIRE INC | — | 10,935.0 | $97K | — | NEW | — | $8.86 | — |
| 2165 | AMWL CALL | AMERICAN WELL CORP | Healthcare | 18,400.0 | $97K | — | NEW | — | $5.26 | +47.5% |
| 2166 | CNTB PUT | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 36,600.0 | $96K | — | NEW | — | $2.62 | -9.2% |
| 2167 | — CALL | GROVE COLLABORATIVE HOLD INC | — | 74,900.0 | $96K | — | NEW | — | $1.28 | — |
| 2168 | STGW CALL | STAGWELL INC | Communication Services | 15,100.0 | $95K | — | NEW | — | $6.29 | -3.8% |
| 2169 | GRFS CALL | GRIFOLS S A | Healthcare | 11,800.0 | $95K | — | NEW | — | $8.02 | -4.5% |
| 2170 | — | FLUENT INC | — | 29,929.0 | $95K | — | NEW | — | $3.16 | — |
| 2171 | BSBR PUT | BANCO SANTANDER BRASIL S A | Financial Services | 15,800.0 | $94K | — | NEW | — | $5.93 | -8.9% |
| 2172 | QTRX CALL | QUANTERIX CORP | Healthcare | 26,600.0 | $94K | — | NEW | — | $3.52 | -28.4% |
| 2173 | POM | POMDOCTOR LTD | Healthcare | 364,603.0 | $94K | — | NEW | — | $0.26 | -54.1% |
| 2174 | OPRT PUT | OPORTUN FINL CORP | Financial Services | 20,300.0 | $94K | — | NEW | — | $4.61 | +13.9% |
| 2175 | PFLT CALL | PENNANTPARK FLOATING RATE CA | Financial Services | 11,600.0 | $93K | — | NEW | — | $8.04 | +5.5% |
| 2176 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 18,500.0 | $93K | — | NEW | — | $5.03 | +0.4% |
| 2177 | WKSP | WORKSPORT LTD | Consumer Cyclical | 88,394.0 | $93K | — | NEW | — | $1.05 | -24.8% |
| 2178 | FF CALL | FUTUREFUEL CORP | Basic Materials | 24,100.0 | $93K | — | NEW | — | $3.85 | +9.6% |
| 2179 | HBNB | HOTEL101 GLOBAL HOLDINGS COR | Real Estate | 12,031.0 | $93K | — | NEW | — | $7.70 | -21.4% |
| 2180 | STI | SOLIDION TECHNOLOGY INC | Industrials | 14,659.0 | $92K | — | NEW | — | $6.31 | -25.2% |
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%