Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11701 | BZUN PUT | BAOZUN INC | Consumer Cyclical | 34,800.0 | $93K | — | NEW | — | $2.66 | -4.5% |
| 11702 | NKTX PUT | NKARTA INC | Healthcare | 50,000.0 | $92K | — | NEW | — | $1.85 | +51.4% |
| 11703 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 22,062.0 | $92K | — | NEW | — | $4.18 | +20.4% |
| 11704 | GDRX | GOODRX HLDGS INC | Healthcare | 34,054.0 | $92K | — | NEW | — | $2.71 | -7.0% |
| 11705 | TPCS | TECHPRECISION CORP | Industrials | 19,076.0 | $92K | — | NEW | — | $4.83 | -18.0% |
| 11706 | — | NIP GROUP INC | — | 92,365.0 | $92K | — | NEW | — | $1.00 | — |
| 11707 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 132,842.0 | $92K | — | NEW | — | $0.69 | -39.1% |
| 11708 | SIGA PUT | SIGA TECHNOLOGIES INC | Healthcare | 15,000.0 | $92K | — | NEW | — | $6.11 | -28.5% |
| 11709 | ADAG | ADAGENE INC | Healthcare | 48,385.0 | $91K | — | NEW | — | $1.89 | +82.5% |
| 11710 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 84,591.0 | $91K | — | NEW | — | $1.08 | +38.0% |
| 11711 | COYY CALL | GRANITESHARES ETF TR | — | 11,600.0 | $91K | — | NEW | — | $7.85 | -52.9% |
| 11712 | IDN CALL | INTELLICHECK INC | Technology | 13,600.0 | $91K | — | NEW | — | $6.68 | -35.3% |
| 11713 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 64,415.0 | $91K | — | NEW | — | $1.41 | -1.4% |
| 11714 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 10,685.0 | $91K | — | NEW | — | $8.50 | +22.6% |
| 11715 | — CALL | MOGO INC | — | 84,800.0 | $91K | — | NEW | — | $1.07 | — |
| 11716 | — CALL | ZURA BIO LTD | — | 17,300.0 | $91K | — | NEW | — | $5.24 | — |
| 11717 | SMRT CALL | SMARTRENT INC | Technology | 44,800.0 | $90K | — | NEW | — | $2.02 | -43.1% |
| 11718 | GPRK CALL | GEOPARK LTD | Energy | 12,200.0 | $90K | — | NEW | — | $7.41 | +37.2% |
| 11719 | NNVC | NANOVIRICIDES INC | Healthcare | 79,915.0 | $90K | — | NEW | — | $1.13 | +43.4% |
| 11720 | GHI CALL | GREYSTONE HOUSING IMPACT INV | Financial Services | 13,100.0 | $90K | — | NEW | — | $6.89 | -23.7% |
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%