Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12341 | — | LAKESIDE HLDG LTD | — | 22,788.0 | $20K | — | NEW | — | $0.89 | — |
| 12342 | — CALL | TEADS HLDG CO | — | 28,700.0 | $20K | — | NEW | — | $0.70 | — |
| 12343 | REFR CALL | RESEARCH FRONTIERS INC | Technology | 15,400.0 | $20K | — | NEW | — | $1.31 | -39.7% |
| 12344 | CNEY | CN ENERGY GROUP INC | Basic Materials | 34,189.0 | $20K | — | NEW | — | $0.59 | +23.7% |
| 12345 | — | CBL INTL LTD | — | 45,279.0 | $20K | — | NEW | — | $0.44 | — |
| 12346 | CIG PUT | CIA ENERGETICA DE MINAS GERA | Utilities | 10,000.0 | $20K | — | NEW | — | $2.00 | +11.3% |
| 12347 | RANI PUT | RANI THERAPEUTICS HLDGS INC | Healthcare | 14,700.0 | $20K | — | NEW | — | $1.35 | -20.4% |
| 12348 | WALD | WALDENCAST PLC | Technology | 10,484.0 | $20K | — | NEW | — | $1.88 | -21.8% |
| 12349 | POWW CALL | OUTDOOR HOLDING CO | Industrials | 11,300.0 | $19K | — | NEW | — | $1.71 | +14.9% |
| 12350 | SAFX | XCF GLOBAL INC | Energy | 70,067.0 | $19K | — | NEW | — | $0.27 | +47.3% |
| 12351 | VLN PUT | VALENS SEMICONDUCTOR LTD | Technology | 13,400.0 | $19K | — | NEW | — | $1.42 | +101.1% |
| 12352 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 19,383.0 | $19K | — | NEW | — | $0.97 | +422.2% |
| 12353 | — CALL | MONEYHERO LIMITED | — | 14,900.0 | $19K | — | NEW | — | $1.26 | — |
| 12354 | — PUT | ATOSSA THERAPEUTICS INC | — | 31,800.0 | $19K | — | NEW | — | $0.59 | — |
| 12355 | SLQT CALL | SELECTQUOTE INC | Financial Services | 13,300.0 | $19K | — | NEW | — | $1.41 | -21.3% |
| 12356 | — | WELLCHANGE HLDGS CO LTD | — | 117,072.0 | $19K | — | NEW | — | $0.16 | — |
| 12357 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 23,785.0 | $19K | — | NEW | — | $0.78 | +29.0% |
| 12358 | PSQH | PSQ HOLDINGS INC | Technology | 17,813.0 | $18K | — | NEW | — | $1.03 | -42.6% |
| 12359 | — | SPLASH BEVERAGE GROUP INC | — | 26,552.0 | $18K | — | NEW | — | $0.69 | — |
| 12360 | — CALL | FATHOM HOLDINGS INC | — | 18,100.0 | $18K | — | NEW | — | $1.01 | — |
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%