Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | — | PALLADYNE AI CORP | — | 18,432.0 | $112K | — | -8K | -29.4% | $6.07 | — |
| 4822 | ACRE PUT | ARES COML REAL ESTATE CORP | Real Estate | 23,300.0 | $112K | — | -500.0 | -2.1% | $4.80 | -2.3% |
| 4823 | CION CALL | CION INVT CORP | Financial Services | 16,300.0 | $111K | — | -6K | -26.9% | $6.84 | -3.5% |
| 4824 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,395.0 | $109K | — | -8K | -42.9% | $10.51 | +0.8% |
| 4825 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 32,900.0 | $109K | — | -83K | -71.5% | $3.31 | -7.3% |
| 4826 | CCLD CALL | CARECLOUD INC | Healthcare | 29,800.0 | $109K | — | -21K | -41.5% | $3.65 | -40.0% |
| 4827 | CURI PUT | CURIOSITYSTREAM INC | Communication Services | 36,600.0 | $108K | — | -3K | -7.8% | $2.96 | -9.5% |
| 4828 | VMD | VIEMED HEALTHCARE INC | Healthcare | 11,730.0 | $108K | — | -49K | -80.6% | $9.21 | +4.7% |
| 4829 | GSM CALL | FERROGLOBE PLC | Basic Materials | 26,200.0 | $108K | — | -32K | -55.1% | $4.12 | -3.9% |
| 4830 | — PUT | VINFAST AUTO LTD | — | 28,000.0 | $108K | — | -24K | -46.5% | $3.85 | — |
| 4831 | — | NUTRIBAND INC | — | 95,709.0 | $107K | — | -24K | -19.8% | $1.12 | — |
| 4832 | — | INSPIREMD INC | — | 65,750.0 | $107K | — | -128K | -66.1% | $1.63 | — |
| 4833 | NNOX CALL | NANO X IMAGING LTD | Healthcare | 47,200.0 | $107K | — | -80K | -62.8% | $2.27 | -23.8% |
| 4834 | ABEV PUT | AMBEV SA | Consumer Defensive | 36,600.0 | $107K | — | -3K | -7.1% | $2.92 | +7.9% |
| 4835 | STHO PUT | STAR HLDGS | Real Estate | 14,100.0 | $107K | — | -2K | -10.2% | $7.57 | +12.3% |
| 4836 | PMCB CALL | PHARMACYTE BIOTECH INC | Healthcare | 160,200.0 | $107K | — | -26K | -13.9% | $0.67 | +10.0% |
| 4837 | HNNA | HENNESSY ADVISORS INC | Financial Services | 10,932.0 | $107K | — | -6K | -35.3% | $9.75 | +1.7% |
| 4838 | — | ZURA BIO LTD | — | 17,898.0 | $106K | — | -291K | -94.2% | $5.95 | — |
| 4839 | URG | UR-ENERGY INC | Energy | 71,469.0 | $106K | — | -2.1M | -96.7% | $1.49 | +6.0% |
| 4840 | CSTE CALL | CAESARSTONE LTD | Industrials | 99,000.0 | $106K | — | -2K | -2.4% | $1.07 | +51.4% |
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%