Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11821 | BLZE PUT | BACKBLAZE INC | Technology | 16,500.0 | $77K | — | NEW | — | $4.66 | +59.4% |
| 11822 | INNV CALL | INNOVAGE HLDG CORP | Healthcare | 14,800.0 | $77K | — | NEW | — | $5.19 | +38.9% |
| 11823 | LFST PUT | LIFESTANCE HEALTH GROUP INC | Healthcare | 10,900.0 | $77K | — | NEW | — | $7.04 | +9.8% |
| 11824 | — | LOCAFY LIMITED | — | 42,363.0 | $77K | — | NEW | — | $1.81 | — |
| 11825 | OPTU PUT | OPTIMUM COMMUNICATIONS INC | Communication Services | 46,300.0 | $76K | — | NEW | — | $1.65 | -59.2% |
| 11826 | ALTG CALL | ALTA EQUIPMENT GROUP INC | Industrials | 16,600.0 | $76K | — | NEW | — | $4.60 | +19.6% |
| 11827 | AWRE | AWARE INC MASS | Technology | 40,920.0 | $76K | — | NEW | — | $1.86 | -31.2% |
| 11828 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 31,154.0 | $76K | — | NEW | — | $2.44 | +12.7% |
| 11829 | — | CORE AI HOLDINGS INC | — | 46,567.0 | $76K | — | NEW | — | $1.63 | — |
| 11830 | EVC PUT | ENTRAVISION COMMUNICATIONS C | Communication Services | 25,900.0 | $76K | — | NEW | — | $2.93 | +175.8% |
| 11831 | — CALL | DENNYS CORP | — | 12,200.0 | $76K | — | NEW | — | $6.22 | — |
| 11832 | — | WHEELS UP EXPERIENCE INC | — | 115,587.0 | $76K | — | NEW | — | $0.66 | — |
| 11833 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,065.0 | $76K | — | NEW | — | $6.27 | -1.3% |
| 11834 | AREN CALL | THE ARENA GROUP HOLDINGS INC | Communication Services | 18,900.0 | $76K | — | NEW | — | $4.00 | -61.0% |
| 11835 | ALXO CALL | ALX ONCOLOGY HLDGS INC | Healthcare | 66,900.0 | $76K | — | NEW | — | $1.13 | +76.1% |
| 11836 | ELDN CALL | ELEDON PHARMACEUTICALS INC | Healthcare | 49,800.0 | $75K | — | NEW | — | $1.51 | +137.1% |
| 11837 | — | BLUE ACQUISITION CORP. | — | 250,100.0 | $75K | — | NEW | — | $0.30 | — |
| 11838 | HGBL | HERITAGE GLOBAL INC | Financial Services | 60,303.0 | $75K | — | NEW | — | $1.24 | -3.2% |
| 11839 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 41,792.0 | $74K | — | NEW | — | $1.78 | -50.5% |
| 11840 | RCEL PUT | AVITA MEDICAL INC | Healthcare | 21,500.0 | $74K | — | NEW | — | $3.45 | +25.2% |
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%