Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | ALEC | ALECTOR INC | Healthcare | 77,545.0 | $167K | — | -16K | -17.1% | $2.15 | -1.4% |
| 4682 | SKYH PUT | SKY HARBOUR GROUP CORPORATIO | Industrials | 17,300.0 | $167K | — | -7K | -29.4% | $9.63 | -6.9% |
| 4683 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 24,976.0 | $167K | — | -35K | -58.5% | $6.67 | — |
| 4684 | — CALL | NEWSMAX INC | — | 31,900.0 | $167K | — | -17K | -34.9% | $5.22 | — |
| 4685 | RC | READY CAPITAL CORP | Real Estate | 102,673.0 | $166K | — | -2.5M | -96.0% | $1.62 | +4.9% |
| 4686 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 40,492.0 | $166K | — | -42K | -50.6% | $4.10 | -30.7% |
| 4687 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 55,306.0 | $166K | — | -338K | -86.0% | $3.00 | +2.7% |
| 4688 | — CALL | SOL STRATEGIES INC | — | 168,000.0 | $165K | — | -10K | -5.7% | $0.98 | — |
| 4689 | LPRO | OPEN LENDING CORP | Financial Services | 132,361.0 | $165K | — | -14K | -9.8% | $1.25 | +44.0% |
| 4690 | SSYS CALL | STRATASYS LTD | Technology | 21,100.0 | $165K | — | -8K | -28.0% | $7.81 | +3.6% |
| 4691 | BBD PUT | BANCO BRADESCO S A | Financial Services | 44,800.0 | $164K | — | -85K | -65.4% | $3.65 | -2.2% |
| 4692 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 115,766.0 | $163K | — | -89K | -43.4% | $1.41 | -10.6% |
| 4693 | DOMO PUT | DOMO INC | Technology | 53,100.0 | $162K | — | -127K | -70.5% | $3.06 | +17.0% |
| 4694 | PBFS | PIONEER BANCORP INC MD | Financial Services | 11,654.0 | $162K | — | -4K | -26.3% | $13.92 | +7.3% |
| 4695 | FULC CALL | FULCRUM THERAPEUTICS INC | Healthcare | 21,000.0 | $161K | — | -6K | -20.8% | $7.67 | -22.9% |
| 4696 | FNGR CALL | FINGERMOTION INC | Communication Services | 161,100.0 | $160K | — | -83K | -33.9% | $1.00 | -18.0% |
| 4697 | NNDM | NANO DIMENSION LTD | Technology | 94,226.0 | $160K | — | -450K | -82.7% | $1.70 | -11.8% |
| 4698 | RYLD CALL | GLOBAL X FDS | — | 10,700.0 | $160K | — | -7K | -38.5% | $14.95 | +3.6% |
| 4699 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 194,921.0 | $160K | — | -206K | -51.4% | $0.82 | +2.6% |
| 4700 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 38,700.0 | $160K | — | -76K | -66.3% | $4.13 | +19.4% |
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%