Portfolio (Quarterly)
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Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | TV | GRUPO TELEVISA S A B | Communication Services | 59,994.0 | $175K | — | -1.5M | -96.1% | $2.91 | -3.4% |
| 4662 | TKNO | ALPHA TEKNOVA INC | Healthcare | 60,381.0 | $175K | — | -8K | -11.7% | $2.89 | +28.7% |
| 4663 | GPMT | GRANITE PT MTG TR INC | Real Estate | 119,869.0 | $174K | — | -279K | -70.0% | $1.45 | -8.3% |
| 4664 | TTI PUT | TETRA TECHNOLOGIES INC DEL | Energy | 20,400.0 | $174K | — | -37K | -64.6% | $8.52 | +21.1% |
| 4665 | AGEN | AGENUS INC | Healthcare | 52,004.0 | $174K | — | -371K | -87.7% | $3.34 | -5.7% |
| 4666 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 24,600.0 | $173K | — | -24K | -49.2% | $7.05 | +15.2% |
| 4667 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 10,124.0 | $173K | — | -4K | -28.0% | $17.10 | +2.7% |
| 4668 | WYY | WIDEPOINT CORP | Technology | 34,665.0 | $173K | — | -86K | -71.3% | $4.99 | +100.2% |
| 4669 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 42,308.0 | $171K | — | -447K | -91.4% | $4.04 | +8.7% |
| 4670 | FNB CALL | F N B CORP | Financial Services | 10,200.0 | $171K | — | -3K | -23.3% | $16.72 | +2.5% |
| 4671 | — PUT | TORO CORP | — | 46,800.0 | $170K | — | -11K | -19.6% | $3.62 | — |
| 4672 | PHAR | PHARMING GROUP NV | Healthcare | 10,189.0 | $170K | — | -8K | -42.4% | $16.64 | -24.3% |
| 4673 | KNOP CALL | KNOT OFFSHORE PARTNERS LP | Industrials | 16,800.0 | $169K | — | -8K | -31.1% | $10.08 | +12.1% |
| 4674 | RLMD CALL | RELMADA THERAPEUTICS INC | Healthcare | 24,300.0 | $169K | — | -11K | -30.8% | $6.96 | +1.0% |
| 4675 | — CALL | ALT5 SIGMA CORP | — | 152,300.0 | $169K | — | -81K | -34.6% | $1.11 | — |
| 4676 | — CALL | VINFAST AUTO LTD | — | 43,900.0 | $169K | — | -19K | -30.3% | $3.85 | — |
| 4677 | CURI | CURIOSITYSTREAM INC | Communication Services | 56,782.0 | $168K | — | -86K | -60.3% | $2.96 | -12.2% |
| 4678 | RGNX PUT | REGENXBIO INC | Healthcare | 20,000.0 | $168K | — | -2K | -7.8% | $8.38 | -32.5% |
| 4679 | MGNX CALL | MACROGENICS INC | Healthcare | 57,800.0 | $167K | — | -28K | -33.0% | $2.89 | +56.4% |
| 4680 | — | OFF THE HOOK YS INC | — | 83,796.0 | $167K | — | -134K | -61.5% | $1.99 | — |
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%