Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11681 | CTSO | CYTOSORBENTS CORP | Healthcare | 149,279.0 | $95K | — | NEW | — | $0.64 | -26.5% |
| 11682 | TOI PUT | THE ONCOLOGY INSTITUTE INC | Healthcare | 26,800.0 | $95K | — | NEW | — | $3.56 | +15.2% |
| 11683 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 26,598.0 | $95K | — | NEW | — | $3.58 | +3.9% |
| 11684 | — | KULR TECHNOLOGY GROUP INC | — | 32,158.0 | $95K | — | NEW | — | $2.96 | — |
| 11685 | STEX PUT | STREAMEX CORP | Financial Services | 31,400.0 | $95K | — | NEW | — | $3.03 | -64.0% |
| 11686 | — PUT | OFFERPAD SOLUTIONS INC | — | 78,500.0 | $95K | — | NEW | — | $1.21 | — |
| 11687 | SGMO PUT | SANGAMO THERAPEUTICS INC | Healthcare | 225,900.0 | $95K | — | NEW | — | $0.42 | -61.9% |
| 11688 | BCYC PUT | BICYCLE THERAPEUTICS PLC | Healthcare | 13,400.0 | $95K | — | NEW | — | $7.08 | -37.6% |
| 11689 | — | PLUS THERAPEUTICS INC | — | 185,056.0 | $95K | — | NEW | — | $0.51 | — |
| 11690 | APT | ALPHA PRO TECH LTD | Industrials | 21,351.0 | $95K | — | NEW | — | $4.44 | +37.6% |
| 11691 | CULP PUT | CULP INC | Consumer Cyclical | 26,600.0 | $95K | — | NEW | — | $3.56 | -13.8% |
| 11692 | RMNI PUT | RIMINI STR INC DEL | Technology | 24,400.0 | $95K | — | NEW | — | $3.88 | -8.8% |
| 11693 | — CALL | BITCOIN DEPOT INC | — | 73,300.0 | $95K | — | NEW | — | $1.29 | — |
| 11694 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 23,633.0 | $95K | — | NEW | — | $4.00 | -10.0% |
| 11695 | DTCX | DATACENTREX INC | Technology | 33,980.0 | $93K | — | NEW | — | $2.75 | -23.6% |
| 11696 | MIST CALL | MILESTONE PHARMACEUTICALS IN | Healthcare | 46,200.0 | $93K | — | NEW | — | $2.02 | -25.7% |
| 11697 | TVRD CALL | TVARDI THERAPEUTICS INC | Healthcare | 21,700.0 | $93K | — | NEW | — | $4.30 | -10.5% |
| 11698 | SGMO CALL | SANGAMO THERAPEUTICS INC | Healthcare | 222,100.0 | $93K | — | NEW | — | $0.42 | -61.9% |
| 11699 | CRNT CALL | CERAGON NETWORKS LTD | Technology | 44,300.0 | $93K | — | NEW | — | $2.10 | +20.5% |
| 11700 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 29,692.0 | $93K | — | NEW | — | $3.12 | -12.5% |
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%