Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | DSX CALL | DIANA SHIPPING INC | Industrials | 21,100.0 | $53K | — | NEW | — | $2.50 | +10.4% |
| 2282 | SIEB | SIEBERT FINL CORP | Financial Services | 27,345.0 | $53K | — | NEW | — | $1.92 | -7.8% |
| 2283 | VYGR PUT | VOYAGER THERAPEUTICS INC | Healthcare | 13,500.0 | $52K | — | NEW | — | $3.86 | +9.8% |
| 2284 | ICMB CALL | INVESTCORP CR MGMT BDC INC | Financial Services | 32,000.0 | $52K | — | NEW | — | $1.62 | -11.7% |
| 2285 | BLSG CALL | THEMES ETF TR | — | 10,600.0 | $52K | — | NEW | — | $4.89 | -9.9% |
| 2286 | — CALL | TRIVAGO N V | — | 19,100.0 | $52K | — | NEW | — | $2.71 | — |
| 2287 | JFIN CALL | JIAYIN GROUP INC | Communication Services | 12,200.0 | $51K | — | NEW | — | $4.19 | +7.6% |
| 2288 | — | AMAZE HOLDINGS INC | — | 269,860.0 | $50K | — | NEW | — | $0.19 | — |
| 2289 | CTKB CALL | CYTEK BIOSCIENCES INC | Healthcare | 11,500.0 | $50K | — | NEW | — | $4.37 | -23.1% |
| 2290 | — PUT | TRX GOLD CORPORATION | — | 32,400.0 | $49K | — | NEW | — | $1.50 | — |
| 2291 | GANX | GAIN THERAPEUTICS INC | Healthcare | 24,900.0 | $48K | — | NEW | — | $1.94 | -9.8% |
| 2292 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 14,600.0 | $48K | — | NEW | — | $3.30 | +3.9% |
| 2293 | EHTH CALL | EHEALTH INC | Financial Services | 37,100.0 | $48K | — | NEW | — | $1.29 | +36.4% |
| 2294 | — | POWERBANK CORP | — | 88,674.0 | $47K | — | NEW | — | $0.54 | — |
| 2295 | NABL CALL | N-ABLE INC | Technology | 10,100.0 | $47K | — | NEW | — | $4.67 | -28.9% |
| 2296 | ELOG | EASTERN INTL LTD | Industrials | 50,160.0 | $47K | — | NEW | — | $0.93 | -7.5% |
| 2297 | STG | SUNLANDS TECHNOLOGY GROUP | Consumer Defensive | 13,162.0 | $46K | — | NEW | — | $3.51 | -10.3% |
| 2298 | — | LOCAFY LIMITED | — | 10,262.0 | $45K | — | NEW | — | $4.36 | — |
| 2299 | CATX PUT | PERSPECTIVE THERAPEUTICS INC | Healthcare | 10,700.0 | $45K | — | NEW | — | $4.17 | -7.6% |
| 2300 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 20,373.0 | $44K | — | NEW | — | $2.15 | +36.3% |
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%