Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11581 | KLTR | KALTURA INC | Technology | 65,291.0 | $107K | — | NEW | — | $1.64 | -8.5% |
| 11582 | MYGN CALL | MYRIAD GENETICS INC | Healthcare | 17,400.0 | $107K | — | NEW | — | $6.15 | -36.4% |
| 11583 | — | BTC DIGITAL LTD | — | 82,138.0 | $107K | — | NEW | — | $1.30 | — |
| 11584 | — | ELUTIA INC | — | 154,053.0 | $107K | — | NEW | — | $0.69 | — |
| 11585 | — | LAUNCH ONE ACQUISITION CORP | — | 10,074.0 | $107K | — | NEW | — | $10.59 | — |
| 11586 | — | ETF OPPORTUNITIES TRUST | — | 18,698.0 | $107K | — | NEW | — | $5.70 | — |
| 11587 | PROK CALL | PROKIDNEY CORP | Healthcare | 47,600.0 | $107K | — | NEW | — | $2.24 | -24.6% |
| 11588 | — | ACTIVATE ENERGY ACQUISITION | — | 10,657.0 | $107K | — | NEW | — | $10.00 | — |
| 11589 | SRL | SCULLY ROYALTY LTD | Financial Services | 12,454.0 | $106K | — | NEW | — | $8.55 | -28.3% |
| 11590 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 10,616.0 | $106K | — | NEW | — | $10.03 | +0.8% |
| 11591 | — | TOP SHIPS INC | — | 23,572.0 | $106K | — | NEW | — | $4.51 | — |
| 11592 | — | OTG ACQUISITION CORP. I | — | 10,631.0 | $106K | — | NEW | — | $10.00 | — |
| 11593 | — CALL | ASSERTIO HOLDINGS INC | — | 11,704.0 | $106K | — | NEW | — | $9.07 | — |
| 11594 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 10,475.0 | $106K | — | NEW | — | $10.12 | +0.1% |
| 11595 | AREN PUT | THE ARENA GROUP HOLDINGS INC | Communication Services | 26,500.0 | $106K | — | NEW | — | $4.00 | -62.7% |
| 11596 | PRT | PERMROCK ROYALTY TRUST | Energy | 37,958.0 | $106K | — | NEW | — | $2.79 | -22.9% |
| 11597 | III CALL | INFORMATION SVCS GROUP INC | Technology | 18,300.0 | $106K | — | NEW | — | $5.78 | -24.4% |
| 11598 | — PUT | SEQUANS COMMUNICATIONS S A | — | 23,470.0 | $105K | — | NEW | — | $4.49 | — |
| 11599 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 42,309.0 | $105K | — | NEW | — | $2.49 | -21.3% |
| 11600 | — CALL | THEMES ETF TR | — | 11,300.0 | $105K | — | NEW | — | $9.32 | — |
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%