Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12021 | GRWG CALL | GROWGENERATION CORP | Consumer Cyclical | 34,200.0 | $51K | — | NEW | — | $1.50 | +13.7% |
| 12022 | — | LOGPROSTYLE INC | — | 52,806.0 | $51K | — | NEW | — | $0.97 | — |
| 12023 | — PUT | THEMES ETF TR | — | 16,100.0 | $51K | — | NEW | — | $3.18 | — |
| 12024 | — | RECTITUDE HLDGS LTD | — | 28,997.0 | $51K | — | NEW | — | $1.76 | — |
| 12025 | PLRX CALL | PLIANT THERAPEUTICS INC | Healthcare | 41,800.0 | $51K | — | NEW | — | $1.22 | -3.3% |
| 12026 | TMCI CALL | TREACE MED CONCEPTS INC | Healthcare | 20,800.0 | $51K | — | NEW | — | $2.45 | +14.3% |
| 12027 | WIMI CALL | WIMI HOLOGRAM CLOUD INC | Communication Services | 21,500.0 | $51K | — | NEW | — | $2.37 | -32.2% |
| 12028 | — | MOBIX LABS INC | — | 189,731.0 | $51K | — | NEW | — | $0.27 | — |
| 12029 | — CALL | ATOSSA THERAPEUTICS INC | — | 85,800.0 | $51K | — | NEW | — | $0.59 | — |
| 12030 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 34,380.0 | $51K | — | NEW | — | $1.47 | +49.2% |
| 12031 | BWEN CALL | BROADWIND INC | Industrials | 17,800.0 | $50K | — | NEW | — | $2.83 | +33.4% |
| 12032 | — | SENSTAR TECHNOLOGIES CORP | — | 10,396.0 | $50K | — | NEW | — | $4.83 | — |
| 12033 | FNGR PUT | FINGERMOTION INC | Communication Services | 40,700.0 | $50K | — | NEW | — | $1.23 | -33.0% |
| 12034 | SST | SYSTEM1 INC | Industrials | 12,759.0 | $50K | — | NEW | — | $3.92 | -31.9% |
| 12035 | CCEL | CRYO-CELL INTL INC | Healthcare | 14,525.0 | $50K | — | NEW | — | $3.44 | -0.1% |
| 12036 | HSDT PUT | SOLANA CO | Healthcare | 17,200.0 | $50K | — | NEW | — | $2.89 | -19.4% |
| 12037 | VANI | VIVANI MEDICAL INC | Healthcare | 40,409.0 | $50K | — | NEW | — | $1.23 | -4.1% |
| 12038 | PLX PUT | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 27,600.0 | $50K | — | NEW | — | $1.80 | +9.7% |
| 12039 | FTEK CALL | FUEL TECH INC | Industrials | 31,800.0 | $50K | — | NEW | — | $1.56 | -7.4% |
| 12040 | — CALL | IMMUNIC INC | — | 92,800.0 | $50K | — | NEW | — | $0.53 | — |
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%