Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11981 | SEV CALL | APTERA MOTORS CORP | Consumer Cyclical | 13,000.0 | $56K | — | NEW | — | $4.29 | -42.7% |
| 11982 | ZH CALL | ZHIHU INC | Communication Services | 17,000.0 | $56K | — | NEW | — | $3.28 | -5.2% |
| 11983 | API CALL | AGORA INC | Technology | 13,700.0 | $56K | — | NEW | — | $4.07 | -6.6% |
| 11984 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 72,183.0 | $56K | — | NEW | — | $0.77 | -13.2% |
| 11985 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 57,400.0 | $56K | — | NEW | — | $0.97 | +325.9% |
| 11986 | — | OPENDOOR TECHNOLOGIES INC | — | 139,266.0 | $56K | — | NEW | — | $0.40 | — |
| 11987 | — | DUNE ACQUISITION CORP II | — | 216,825.0 | $56K | — | NEW | — | $0.26 | — |
| 11988 | EPM PUT | EVOLUTION PETE CORP | Energy | 15,700.0 | $56K | — | NEW | — | $3.54 | +30.6% |
| 11989 | EGHT PUT | 8X8 INC NEW | Technology | 28,200.0 | $56K | — | NEW | — | $1.97 | +15.7% |
| 11990 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 14,093.0 | $55K | — | NEW | — | $3.93 | — |
| 11991 | CPIX CALL | CUMBERLAND PHARMACEUTICALS I | Healthcare | 13,900.0 | $55K | — | NEW | — | $3.98 | +38.4% |
| 11992 | ZVIA CALL | ZEVIA PBC | Consumer Defensive | 23,800.0 | $55K | — | NEW | — | $2.32 | -38.4% |
| 11993 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 13,541.0 | $55K | — | NEW | — | $4.07 | -24.0% |
| 11994 | VANI CALL | VIVANI MEDICAL INC | Healthcare | 44,800.0 | $55K | — | NEW | — | $1.23 | -4.1% |
| 11995 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 131,500.0 | $55K | — | NEW | — | $0.42 | -41.4% |
| 11996 | — | EVERBRIGHT DIGITAL HLDG LTD | — | 145,663.0 | $55K | — | NEW | — | $0.38 | — |
| 11997 | INVE CALL | IDENTIV INC | Technology | 14,200.0 | $55K | — | NEW | — | $3.84 | +4.4% |
| 11998 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 32,226.0 | $54K | — | NEW | — | $1.69 | -32.0% |
| 11999 | — | CHEETAH NET SUPPLY CHAIN INC | — | 46,010.0 | $54K | — | NEW | — | $1.18 | — |
| 12000 | SCKT | SOCKET MOBILE INC | Technology | 53,430.0 | $54K | — | NEW | — | $1.01 | -15.8% |
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%