Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | LPSN | LIVEPERSON INC | Technology | 12,834.0 | $33K | — | NEW | — | $2.55 | -12.9% |
| 2342 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 14,531.0 | $33K | — | NEW | — | $2.25 | -5.3% |
| 2343 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 10,748.0 | $32K | — | NEW | — | $2.94 | -2.4% |
| 2344 | — CALL | GLOBUS MARITIME LIMITED NEW | — | 13,600.0 | $31K | — | NEW | — | $2.31 | — |
| 2345 | — | SUNCAR TECHNOLOGY GROUP INC | — | 18,458.0 | $31K | — | NEW | — | $1.70 | — |
| 2346 | — | ENSYSCE BIOSCIENCES INC | — | 57,363.0 | $31K | — | NEW | — | $0.54 | — |
| 2347 | BEEM CALL | BEAM GLOBAL | Energy | 21,000.0 | $31K | — | NEW | — | $1.47 | +17.7% |
| 2348 | AIDX | 20/20 BIOLABS INC | Healthcare | 16,227.0 | $31K | — | NEW | — | $1.88 | -28.7% |
| 2349 | ZNTL CALL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 13,000.0 | $30K | — | NEW | — | $2.34 | +74.8% |
| 2350 | — | INMED PHARMACEUTICALS INC | — | 46,973.0 | $30K | — | NEW | — | $0.64 | — |
| 2351 | — | ALAUNOS THERAPEUTICS INC | — | 10,519.0 | $30K | — | NEW | — | $2.86 | — |
| 2352 | SERA CALL | SERA PROGNOSTICS INC | Healthcare | 14,800.0 | $30K | — | NEW | — | $2.03 | -15.3% |
| 2353 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 56,184.0 | $30K | — | NEW | — | $0.53 | -35.8% |
| 2354 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 13,055.0 | $30K | — | NEW | — | $2.28 | -37.3% |
| 2355 | IPSC CALL | CENTURY THERAPEUTICS INC | Healthcare | 13,100.0 | $30K | — | NEW | — | $2.26 | +3.5% |
| 2356 | NHTC CALL | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 10,600.0 | $30K | — | NEW | — | $2.79 | +1.1% |
| 2357 | — CALL | ARQ INC | — | 11,100.0 | $28K | — | NEW | — | $2.56 | — |
| 2358 | ABOS PUT | ACUMEN PHARMACEUTICALS INC | Healthcare | 12,000.0 | $28K | — | NEW | — | $2.36 | -3.4% |
| 2359 | — | CYCLERION THERAPEUTICS INC | — | 18,261.0 | $28K | — | NEW | — | $1.54 | — |
| 2360 | KLTR CALL | KALTURA INC | Technology | 22,700.0 | $28K | — | NEW | — | $1.22 | +23.8% |
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%