Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11781 | BZFD CALL | BUZZFEED INC | Communication Services | 88,900.0 | $83K | — | NEW | — | $0.93 | +68.8% |
| 11782 | TTRX | TURN THERAPEUTICS INC | Healthcare | 20,986.0 | $83K | — | NEW | — | $3.94 | +20.8% |
| 11783 | — PUT | TIDAL TRUST II | — | 11,700.0 | $82K | — | NEW | — | $7.05 | — |
| 11784 | TACT CALL | TRANSACT TECHNOLOGIES INC | Technology | 20,600.0 | $82K | — | NEW | — | $4.00 | -10.0% |
| 11785 | — CALL | TORO CORP | — | 15,600.0 | $82K | — | NEW | — | $5.28 | — |
| 11786 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 12,835.0 | $82K | — | NEW | — | $6.41 | -6.6% |
| 11787 | CODI PUT | COMPASS DIVERSIFIED | Industrials | 17,100.0 | $82K | — | NEW | — | $4.80 | +148.8% |
| 11788 | — | ARMADA ACQUISITION CORP II | — | 100,000.0 | $82K | — | NEW | — | $0.82 | — |
| 11789 | MDBH | MDB CAP HLDGS LLC | Financial Services | 24,668.0 | $81K | — | NEW | — | $3.29 | +10.6% |
| 11790 | — | SOLESENCE INC | — | 50,810.0 | $81K | — | NEW | — | $1.60 | — |
| 11791 | BLIV | BELIVE HLDGS | Technology | 22,417.0 | $80K | — | NEW | — | $3.58 | -30.2% |
| 11792 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 10,200.0 | $80K | — | NEW | — | $7.85 | -24.6% |
| 11793 | — | REDCLOUD HLDGS PLC | — | 53,704.0 | $80K | — | NEW | — | $1.49 | — |
| 11794 | — | VISION MARINE TECHNOLOGIES I | — | 400,000.0 | $80K | — | NEW | — | $0.20 | — |
| 11795 | — | PEDEVCO CORP | — | 142,717.0 | $80K | — | NEW | — | $0.56 | — |
| 11796 | — PUT | DEFI TECHNOLOGIES INC | — | 105,800.0 | $80K | — | NEW | — | $0.75 | — |
| 11797 | — CALL | THEMES ETF TR | — | 30,700.0 | $80K | — | NEW | — | $2.60 | — |
| 11798 | — | BIOHARVEST SCIENCES INC | — | 15,367.0 | $80K | — | NEW | — | $5.19 | — |
| 11799 | — PUT | SKILLZ INC | — | 18,500.0 | $80K | — | NEW | — | $4.31 | — |
| 11800 | AIFU CALL | AIFU INC | Financial Services | 29,700.0 | $79K | — | NEW | — | $2.67 | -17.6% |
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%