Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11961 | GORO CALL | GOLD RESOURCE CORP | Basic Materials | 69,500.0 | $58K | — | NEW | — | $0.83 | +51.0% |
| 11962 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 71,785.0 | $57K | — | NEW | — | $0.80 | +43.8% |
| 11963 | API PUT | AGORA INC | Technology | 14,100.0 | $57K | — | NEW | — | $4.07 | -5.7% |
| 11964 | — PUT | WHEELS UP EXPERIENCE INC | — | 87,400.0 | $57K | — | NEW | — | $0.66 | — |
| 11965 | — | IT TECH PACKAGING INC | — | 261,514.0 | $57K | — | NEW | — | $0.22 | — |
| 11966 | — | N2OFF INC | — | 34,194.0 | $57K | — | NEW | — | $1.67 | — |
| 11967 | USEG | U S ENERGY CORP DEL | Energy | 61,817.0 | $57K | — | NEW | — | $0.92 | -2.0% |
| 11968 | SPRU PUT | SPRUCE POWER HOLDING CORP | Energy | 11,200.0 | $57K | — | NEW | — | $5.09 | -45.0% |
| 11969 | OPTT CALL | OCEAN PWR TECHNOLOGIES INC | Industrials | 189,300.0 | $57K | — | NEW | — | $0.30 | +5.0% |
| 11970 | RRGB PUT | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 14,000.0 | $57K | — | NEW | — | $4.05 | -4.9% |
| 11971 | — | LIFETIME BRANDS INC | — | 14,351.0 | $57K | — | NEW | — | $3.95 | — |
| 11972 | LOOP | LOOP INDS INC | Basic Materials | 56,680.0 | $57K | — | NEW | — | $1.00 | +38.0% |
| 11973 | — | VISIONARY HOLDINGS INC | — | 48,439.0 | $57K | — | NEW | — | $1.17 | — |
| 11974 | ABOS CALL | ACUMEN PHARMACEUTICALS INC | Healthcare | 26,800.0 | $57K | — | NEW | — | $2.11 | +2.8% |
| 11975 | RLMD PUT | RELMADA THERAPEUTICS INC | Healthcare | 11,700.0 | $57K | — | NEW | — | $4.83 | +31.3% |
| 11976 | CLAR PUT | CLARUS CORP NEW | Consumer Cyclical | 16,800.0 | $56K | — | NEW | — | $3.35 | -17.0% |
| 11977 | GRWG PUT | GROWGENERATION CORP | Consumer Cyclical | 37,500.0 | $56K | — | NEW | — | $1.50 | +4.7% |
| 11978 | — PUT | GRANITESHARES ETF TR | — | 12,200.0 | $56K | — | NEW | — | $4.59 | — |
| 11979 | — | THE BRAND HOUSE COLLECTIVE I | — | 50,731.0 | $56K | — | NEW | — | $1.10 | — |
| 11980 | DDL PUT | DINGDONG CAYMAN LTD | Consumer Defensive | 22,400.0 | $56K | — | NEW | — | $2.49 | +1.2% |
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%