Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12261 | — | TRIDENT DIGITAL TECH HOLDING | — | 89,017.0 | $27K | — | NEW | — | $0.30 | — |
| 12262 | CNTY PUT | CENTURY CASINOS INC | Consumer Cyclical | 20,000.0 | $27K | — | NEW | — | $1.33 | +3.8% |
| 12263 | PMAX | POWELL MAX LIMITED | Industrials | 14,695.0 | $27K | — | NEW | — | $1.81 | +38.1% |
| 12264 | — | GOLDEN SUN HEALTH TECH GRP L | — | 23,299.0 | $27K | — | NEW | — | $1.14 | — |
| 12265 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 51,469.0 | $27K | — | NEW | — | $0.52 | — |
| 12266 | BDTX CALL | BLACK DIAMOND THERAPEUTICS I | Healthcare | 10,900.0 | $26K | — | NEW | — | $2.43 | +6.2% |
| 12267 | — | KINDLY MD INC | — | 75,163.0 | $26K | — | NEW | — | $0.35 | — |
| 12268 | DHX PUT | DHI GROUP INC | Industrials | 17,000.0 | $26K | — | NEW | — | $1.55 | +149.7% |
| 12269 | — | SOTHERLY HOTELS INC | — | 12,250.0 | $26K | — | NEW | — | $2.15 | — |
| 12270 | CGEN PUT | COMPUGEN LTD | Healthcare | 17,100.0 | $26K | — | NEW | — | $1.53 | +86.9% |
| 12271 | — | JIN MED INTL LTD. | — | 117,794.0 | $26K | — | NEW | — | $0.22 | — |
| 12272 | RAY | RAYTECH HLDG LTD | Consumer Defensive | 13,142.0 | $26K | — | NEW | — | $1.97 | +87.8% |
| 12273 | — | FALCONS BEYOND GLOBAL INC | — | 12,782.0 | $26K | — | NEW | — | $2.02 | — |
| 12274 | ALLO PUT | ALLOGENE THERAPEUTICS INC | Healthcare | 18,800.0 | $26K | — | NEW | — | $1.37 | +46.0% |
| 12275 | — | ZENVIA INC | — | 26,717.0 | $26K | — | NEW | — | $0.96 | — |
| 12276 | — | SYNERGY CHC CORP | — | 13,809.0 | $26K | — | NEW | — | $1.86 | — |
| 12277 | EGHT CALL | 8X8 INC NEW | Technology | 13,000.0 | $26K | — | NEW | — | $1.97 | +19.8% |
| 12278 | SPWH PUT | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 17,200.0 | $25K | — | NEW | — | $1.46 | -13.0% |
| 12279 | VGAS | VERDE CLEAN FUELS INC | Utilities | 12,125.0 | $25K | — | NEW | — | $2.06 | -10.7% |
| 12280 | GPMT PUT | GRANITE PT MTG TR INC | Real Estate | 10,400.0 | $25K | — | NEW | — | $2.40 | -44.2% |
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%