Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11321 | ANVS PUT | ANNOVIS BIO INC | Healthcare | 43,400.0 | $150K | — | NEW | — | $3.46 | -37.9% |
| 11322 | BRAG | BRAGG GAMING GROUP INC | Technology | 71,500.0 | $150K | — | NEW | — | $2.10 | -21.0% |
| 11323 | CURI CALL | CURIOSITYSTREAM INC | Communication Services | 39,500.0 | $150K | — | NEW | — | $3.80 | -32.1% |
| 11324 | GROW | U S GLOBAL INVS INC | Financial Services | 62,028.0 | $149K | — | NEW | — | $2.41 | +7.1% |
| 11325 | KLC CALL | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 34,600.0 | $149K | — | NEW | — | $4.32 | -14.1% |
| 11326 | SHIM | SHIMMICK CORPORATION | Industrials | 51,151.0 | $149K | — | NEW | — | $2.92 | +46.2% |
| 11327 | NMR CALL | NOMURA HLDGS INC | Financial Services | 17,800.0 | $149K | — | NEW | — | $8.39 | -2.0% |
| 11328 | — | KLOTHO NEUROSCIENCES INC | — | 516,660.0 | $149K | — | NEW | — | $0.29 | — |
| 11329 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 19,889.0 | $149K | — | NEW | — | $7.50 | +15.9% |
| 11330 | CCLD CALL | CARECLOUD INC | Healthcare | 50,900.0 | $149K | — | NEW | — | $2.92 | -19.2% |
| 11331 | — CALL | SEANERGY MARITIME HLDGS CORP | — | 16,100.0 | $149K | — | NEW | — | $9.23 | — |
| 11332 | — | AVAX ONE TECHNOLOGY LTD | — | 98,276.0 | $148K | — | NEW | — | $1.51 | — |
| 11333 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 118,593.0 | $148K | — | NEW | — | $1.25 | +4.8% |
| 11334 | — | LIFECORE BIOMEDICAL INC | — | 18,116.0 | $148K | — | NEW | — | $8.18 | — |
| 11335 | — | GRACE THERAPEUTICS INC | — | 42,297.0 | $148K | — | NEW | — | $3.49 | — |
| 11336 | — | LARGO INC | — | 157,446.0 | $148K | — | NEW | — | $0.94 | — |
| 11337 | — | EVOLUTION GLOBAL ACQUISITION | — | 14,524.0 | $147K | — | NEW | — | $10.13 | — |
| 11338 | KYNB | FIBROGEN INC | Healthcare | 16,756.0 | $147K | — | NEW | — | $8.78 | -21.0% |
| 11339 | SCM PUT | STELLUS CAP INVT CORP | Financial Services | 11,600.0 | $147K | — | NEW | — | $12.68 | -28.0% |
| 11340 | OPRX | OPTIMIZERX CORP | Healthcare | 11,976.0 | $147K | — | NEW | — | $12.26 | -59.7% |
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%