Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 41,148.0 | $719K | — | -110K | -72.8% | $17.47 | +8.8% |
| 3442 | TIPZ | PIMCO ETF TR | — | 13,516.0 | $718K | — | -30K | -68.8% | $53.14 | -1.2% |
| 3443 | LENZ PUT | LENZ THERAPEUTICS INC | Healthcare | 78,400.0 | $717K | — | -4K | -4.5% | $9.15 | -28.7% |
| 3444 | — | INTEGRA RES CORP | — | 262,717.0 | $717K | — | -154K | -36.9% | $2.73 | — |
| 3445 | TIGR | UP FINTECH HLDG LTD | Financial Services | 113,844.0 | $717K | — | -1.1M | -90.4% | $6.30 | -26.2% |
| 3446 | APLE PUT | APPLE HOSPITALITY REIT INC | Real Estate | 62,300.0 | $717K | — | -46K | -42.4% | $11.51 | +42.2% |
| 3447 | DCTH | DELCATH SYS INC | Healthcare | 77,264.0 | $717K | — | -292K | -79.0% | $9.28 | +24.4% |
| 3448 | NUVB PUT | NUVATION BIO INC | Healthcare | 166,000.0 | $712K | — | -179K | -51.9% | $4.29 | +19.3% |
| 3449 | NATL PUT | NCR ATLEOS CORPORATION | Technology | 16,300.0 | $710K | — | -20K | -54.7% | $43.58 | +0.9% |
| 3450 | CEVA | CEVA INC | Technology | 37,989.0 | $710K | — | -19K | -33.4% | $18.68 | +145.2% |
| 3451 | AVT CALL | AVNET INC | Technology | 11,500.0 | $709K | — | -2K | -17.3% | $61.62 | +47.7% |
| 3452 | LCID | LUCID GROUP INC | Consumer Cyclical | 74,339.0 | $708K | — | -11K | -12.7% | $9.53 | -47.3% |
| 3453 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 27,284.0 | $707K | — | -20K | -41.8% | $25.92 | +8.1% |
| 3454 | VEL | VELOCITY FINL INC | Financial Services | 39,071.0 | $707K | — | -6K | -12.6% | $18.09 | -1.9% |
| 3455 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 257,700.0 | $706K | — | -155K | -37.6% | $2.74 | +15.3% |
| 3456 | — | ASSEMBLY BIOSCIENCES INC | — | 25,437.0 | $706K | — | -7K | -22.6% | $27.75 | — |
| 3457 | NVBT | AIM ETF PRODUCTS TRUST | — | 19,710.0 | $706K | — | -2K | -7.5% | $35.80 | +10.7% |
| 3458 | NABL | N-ABLE INC | Technology | 150,844.0 | $704K | — | -212K | -58.4% | $4.67 | -31.7% |
| 3459 | AGYS CALL | AGILYSYS INC | Technology | 9,900.0 | $704K | — | -6K | -37.7% | $71.14 | +23.0% |
| 3460 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,726.0 | $704K | — | -384K | -99.3% | $258.32 | +25.2% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%