Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | — CALL | VISTAGEN THERAPEUTICS INC | — | 239,200.0 | $137K | — | -147K | -38.1% | $0.57 | — |
| 4762 | BYRN PUT | BYRNA TECHNOLOGIES INC | Industrials | 14,800.0 | $136K | — | -6K | -27.8% | $9.18 | -41.9% |
| 4763 | — PUT | PAYSAFE LIMITED | — | 19,900.0 | $136K | — | -300.0 | -1.5% | $6.81 | — |
| 4764 | CEPO CALL | CANTOR EQUITY PARTNERS I INC | Financial Services | 12,900.0 | $135K | — | -48K | -78.7% | $10.50 | +1.0% |
| 4765 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 162,300.0 | $135K | — | -129K | -44.3% | $0.83 | +28.3% |
| 4766 | MIST PUT | MILESTONE PHARMACEUTICALS IN | Healthcare | 113,700.0 | $135K | — | -124K | -52.2% | $1.19 | +26.1% |
| 4767 | GLNK CALL | GRAYSCALE CHAINLINK TR ETF | Financial Services | 17,400.0 | $135K | — | -200.0 | -1.1% | $7.77 | +10.3% |
| 4768 | — CALL | MATIV HOLDINGS INC | — | 15,400.0 | $134K | — | -28K | -64.7% | $8.70 | — |
| 4769 | HGTY | HAGERTY INC | Financial Services | 12,608.0 | $133K | — | -26K | -67.1% | $10.53 | +4.9% |
| 4770 | DAIO CALL | DATA I O CORP | Technology | 52,400.0 | $133K | — | -341K | -86.7% | $2.53 | +25.3% |
| 4771 | KFS PUT | KINGSWAY FINL SVCS INC | Consumer Cyclical | 12,700.0 | $132K | — | -27K | -67.9% | $10.43 | +2.9% |
| 4772 | — PUT | LITHIUM ARGENTINA AG | — | 19,700.0 | $132K | — | -29K | -59.3% | $6.68 | — |
| 4773 | AIOT CALL | POWERFLEET INC | Technology | 42,700.0 | $132K | — | -3K | -6.4% | $3.08 | +4.5% |
| 4774 | TPVG CALL | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 26,300.0 | $131K | — | -18K | -40.0% | $4.99 | +12.8% |
| 4775 | RDCM | RADCOM LTD | Communication Services | 10,782.0 | $131K | — | -46K | -80.9% | $12.16 | +17.9% |
| 4776 | GOTU PUT | GAOTU TECHEDU INC | Consumer Defensive | 66,500.0 | $130K | — | -60K | -47.4% | $1.96 | -3.1% |
| 4777 | — CALL | WHEELS UP EXPERIENCE INC | — | 250,900.0 | $130K | — | -194K | -43.6% | $0.52 | — |
| 4778 | — | HUDSON PACIFIC PROPERTIES IN | — | 21,900.0 | $129K | — | -277K | -92.7% | $5.91 | — |
| 4779 | AMTX CALL | AEMETIS INC | Energy | 40,200.0 | $128K | — | -1K | -3.4% | $3.19 | -32.6% |
| 4780 | — CALL | INOVIO PHARMACEUTICALS INC | — | 73,600.0 | $128K | — | -311K | -80.8% | $1.74 | — |
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%