Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | TARA PUT | PROTARA THERAPEUTICS INC | Healthcare | 14,000.0 | $73K | — | NEW | — | $5.21 | -2.5% |
| 2222 | LNSR PUT | LENSAR INC | Healthcare | 12,200.0 | $73K | — | NEW | — | $5.96 | -7.2% |
| 2223 | — | LQR HSE INC | — | 73,951.0 | $72K | — | NEW | — | $0.98 | — |
| 2224 | ATOM CALL | ATOMERA INC | Technology | 18,900.0 | $72K | — | NEW | — | $3.81 | +121.1% |
| 2225 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 10,360.0 | $72K | — | NEW | — | $6.95 | +2.9% |
| 2226 | — | BLUE MOON METALS INC | — | 10,908.0 | $71K | — | NEW | — | $6.54 | — |
| 2227 | — | REEDS INC | — | 19,605.0 | $71K | — | NEW | — | $3.63 | — |
| 2228 | CBUS CALL | CIBUS INC | Healthcare | 35,900.0 | $71K | — | NEW | — | $1.98 | -31.8% |
| 2229 | INDP | INDAPTUS THERAPEUTICS INC | Healthcare | 39,018.0 | $71K | — | NEW | — | $1.82 | -17.6% |
| 2230 | YOLO | ADVISORSHARES TR | — | 26,886.0 | $71K | — | NEW | — | $2.63 | +8.4% |
| 2231 | EDAP PUT | EDAP TMS S A | Healthcare | 18,900.0 | $70K | — | NEW | — | $3.72 | +13.7% |
| 2232 | — | BIOATLA INC | — | 435,675.0 | $70K | — | NEW | — | $0.16 | — |
| 2233 | — CALL | INVESTMENT MANAGERS SER TR I | — | 12,300.0 | $70K | — | NEW | — | $5.69 | — |
| 2234 | YDKG | YUEDA DIGITAL HOLDING | Communication Services | 72,152.0 | $70K | — | NEW | — | $0.96 | -12.0% |
| 2235 | — CALL | JAMES RIV GROUP HOLDINGS INC | — | 11,000.0 | $69K | — | NEW | — | $6.30 | — |
| 2236 | HCAT PUT | HEALTH CATALYST INC | Healthcare | 54,300.0 | $69K | — | NEW | — | $1.27 | -2.0% |
| 2237 | HDSN CALL | HUDSON TECHNOLOGIES INC | Basic Materials | 11,700.0 | $69K | — | NEW | — | $5.88 | -13.6% |
| 2238 | ILPT CALL | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 12,100.0 | $69K | — | NEW | — | $5.68 | +42.6% |
| 2239 | EPSN CALL | EPSILON ENERGY LTD | Energy | 11,000.0 | $68K | — | NEW | — | $6.16 | +0.0% |
| 2240 | XELB | XCEL BRANDS INC | Consumer Cyclical | 43,513.0 | $67K | — | NEW | — | $1.55 | +31.6% |
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%