Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11741 | HYLN PUT | HYLIION HOLDINGS CORP | Consumer Cyclical | 47,400.0 | $87K | — | NEW | — | $1.84 | +122.3% |
| 11742 | — | TALPHERA INC | — | 76,445.0 | $87K | — | NEW | — | $1.14 | — |
| 11743 | — | CHARGEPOINT HOLDINGS INC | — | 13,094.0 | $87K | — | NEW | — | $6.64 | — |
| 11744 | PYXS CALL | PYXIS ONCOLOGY INC | Healthcare | 75,500.0 | $87K | — | NEW | — | $1.15 | +73.9% |
| 11745 | SRTS PUT | SENSUS HEALTHCARE INC | Healthcare | 21,800.0 | $87K | — | NEW | — | $3.98 | -16.6% |
| 11746 | — | ETF OPPORTUNITIES TRUST | — | 19,937.0 | $87K | — | NEW | — | $4.34 | — |
| 11747 | — | CELULARITY INC | — | 77,657.0 | $86K | — | NEW | — | $1.11 | — |
| 11748 | — | CLASSOVER HLDGS INC | — | 483,969.0 | $86K | — | NEW | — | $0.18 | — |
| 11749 | LOAN CALL | MANHATTAN BRDG CAP INC | Real Estate | 18,500.0 | $86K | — | NEW | — | $4.65 | -10.3% |
| 11750 | GGB PUT | GERDAU SA | Basic Materials | 23,200.0 | $86K | — | NEW | — | $3.69 | +23.6% |
| 11751 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 21,369.0 | $85K | — | NEW | — | $4.00 | -61.0% |
| 11752 | EOLS PUT | EVOLUS INC | Healthcare | 12,800.0 | $85K | — | NEW | — | $6.65 | -3.3% |
| 11753 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 18,295.0 | $85K | — | NEW | — | $4.65 | -4.1% |
| 11754 | MFM | MFS MUN INCOME TR | Financial Services | 15,626.0 | $85K | — | NEW | — | $5.43 | -1.7% |
| 11755 | CRDL CALL | CARDIOL THERAPEUTICS INC | Healthcare | 88,800.0 | $85K | — | NEW | — | $0.95 | +36.3% |
| 11756 | ORBS | EIGHTCO HOLDINGS INC | Technology | 48,958.0 | $85K | — | NEW | — | $1.73 | -48.0% |
| 11757 | DGNX CALL | DIGINEX LTD | Technology | 20,300.0 | $85K | — | NEW | — | $4.17 | -73.1% |
| 11758 | — | GENELUX CORPORATION | — | 19,415.0 | $85K | — | NEW | — | $4.36 | — |
| 11759 | RSSS | RESEARCH SOLUTIONS INC | Technology | 28,765.0 | $85K | — | NEW | — | $2.94 | -25.5% |
| 11760 | TWI CALL | TITAN INTL INC ILL | Industrials | 10,800.0 | $85K | — | NEW | — | $7.83 | -8.9% |
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%