Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12081 | VERU PUT | VERU INC | Healthcare | 20,700.0 | $44K | — | NEW | — | $2.14 | -1.4% |
| 12082 | — | WESTPORT FUEL SYSTEMS INC | — | 28,186.0 | $44K | — | NEW | — | $1.57 | — |
| 12083 | NEWP CALL | NEW PAC METALS CORP | Basic Materials | 12,600.0 | $44K | — | NEW | — | $3.51 | +35.3% |
| 12084 | — | ESGL HLDGS LTD | — | 11,052.0 | $44K | — | NEW | — | $4.00 | — |
| 12085 | PETS CALL | PETMED EXPRESS INC | Healthcare | 13,800.0 | $44K | — | NEW | — | $3.20 | -30.3% |
| 12086 | VTSI CALL | VIRTRA INC | Industrials | 10,500.0 | $44K | — | NEW | — | $4.20 | -15.7% |
| 12087 | BDN CALL | BRANDYWINE RLTY TR | Real Estate | 15,100.0 | $44K | — | NEW | — | $2.92 | +1.4% |
| 12088 | — | KIORA PHARMACEUTICALS INC | — | 22,381.0 | $44K | — | NEW | — | $1.97 | — |
| 12089 | — | HONGLI GROUP INC. | — | 42,369.0 | $44K | — | NEW | — | $1.04 | — |
| 12090 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 34,652.0 | $44K | — | NEW | — | $1.27 | +33.3% |
| 12091 | RLX PUT | RLX TECHNOLOGY INC | Consumer Defensive | 18,900.0 | $44K | — | NEW | — | $2.33 | -9.9% |
| 12092 | — | XTL BIOPHARMACEUTICALS LTD | — | 75,866.0 | $44K | — | NEW | — | $0.58 | — |
| 12093 | XBIT CALL | XBIOTECH INC | Healthcare | 18,400.0 | $44K | — | NEW | — | $2.39 | +0.0% |
| 12094 | — | REVELATION BIOSCIENCES INC | — | 54,728.0 | $44K | — | NEW | — | $0.80 | — |
| 12095 | — | APREA THERAPEUTICS INC | — | 51,041.0 | $44K | — | NEW | — | $0.85 | — |
| 12096 | — | YY GROUP HLDG LTD | — | 216,343.0 | $44K | — | NEW | — | $0.20 | — |
| 12097 | IH | IHUMAN INC | Consumer Defensive | 20,714.0 | $44K | — | NEW | — | $2.10 | -21.7% |
| 12098 | EQ CALL | EQUILLIUM INC | Healthcare | 28,000.0 | $43K | — | NEW | — | $1.55 | +32.9% |
| 12099 | ACTG CALL | ACACIA RESH CORP | Industrials | 11,600.0 | $43K | — | NEW | — | $3.74 | +22.7% |
| 12100 | — | LIMINATUS PHARMA INC. | — | 70,930.0 | $43K | — | NEW | — | $0.61 | — |
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%