Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11061 | — | TUNIU CORP | — | 316,555.0 | $196K | — | NEW | — | $0.62 | — |
| 11062 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 106,655.0 | $196K | — | NEW | — | $1.84 | -47.1% |
| 11063 | ARBE PUT | ARBE ROBOTICS LTD | Technology | 166,300.0 | $196K | — | NEW | — | $1.18 | +0.8% |
| 11064 | JAKK CALL | JAKKS PAC INC | Consumer Cyclical | 11,600.0 | $196K | — | NEW | — | $16.88 | +31.3% |
| 11065 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 16,800.0 | $196K | — | NEW | — | $11.65 | -33.0% |
| 11066 | HBNC CALL | HORIZON BANCORP INC | Financial Services | 11,500.0 | $195K | — | NEW | — | $16.96 | +8.6% |
| 11067 | RWAY PUT | RUNWAY GROWTH FINANCE CORP | Financial Services | 21,800.0 | $195K | — | NEW | — | $8.93 | -28.8% |
| 11068 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 66,400.0 | $195K | — | NEW | — | $2.93 | +43.7% |
| 11069 | — | FOLD HLDGS INC | — | 74,473.0 | $194K | — | NEW | — | $2.61 | — |
| 11070 | — CALL | FORTRESS BIOTECH INC | — | 53,100.0 | $194K | — | NEW | — | $3.66 | — |
| 11071 | MSTW PUT | ROUNDHILL ETF TRUST | — | 19,800.0 | $194K | — | NEW | — | $9.81 | -21.3% |
| 11072 | — PUT | BAYTEX ENERGY CORP | — | 59,800.0 | $193K | — | NEW | — | $3.23 | — |
| 11073 | BAND PUT | BANDWIDTH INC | Technology | 12,500.0 | $193K | — | NEW | — | $15.45 | +278.9% |
| 11074 | AIRG | AIRGAIN INC | Technology | 47,522.0 | $193K | — | NEW | — | $4.06 | +69.0% |
| 11075 | — | NUTRIBAND INC | — | 119,387.0 | $192K | — | NEW | — | $1.61 | — |
| 11076 | RC PUT | READY CAPITAL CORP | Real Estate | 88,100.0 | $192K | — | NEW | — | $2.18 | -16.5% |
| 11077 | GLNK CALL | GRAYSCALE CHAINLINK TR ETF | Financial Services | 17,600.0 | $192K | — | NEW | — | $10.89 | -20.1% |
| 11078 | — CALL | OUTLOOK THERAPEUTICS INC | — | 121,300.0 | $192K | — | NEW | — | $1.58 | — |
| 11079 | BRCC | BRC INC | Consumer Defensive | 172,646.0 | $192K | — | NEW | — | $1.11 | +60.4% |
| 11080 | PAYS CALL | PAYSIGN INC | Technology | 37,100.0 | $191K | — | NEW | — | $5.15 | +23.1% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%