Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 10,466.0 | $106K | — | -150.0 | -1.4% | $10.11 | +0.4% |
| 4842 | SND | SMART SAND INC | Energy | 20,606.0 | $106K | — | -112K | -84.5% | $5.12 | -2.3% |
| 4843 | — CALL | INVESTMENT MANAGERS SER TR I | — | 12,400.0 | $105K | — | -7K | -36.1% | $8.46 | — |
| 4844 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 53,500.0 | $105K | — | -6K | -10.1% | $1.96 | -3.6% |
| 4845 | — | COHEN CIRCLE ACQUISIT CORP I | — | 10,084.0 | $104K | — | -92K | -90.1% | $10.34 | — |
| 4846 | ANVS CALL | ANNOVIS BIO INC | Healthcare | 46,600.0 | $104K | — | -116K | -71.3% | $2.23 | -13.0% |
| 4847 | CRDL CALL | CARDIOL THERAPEUTICS INC | Healthcare | 76,600.0 | $103K | — | -12K | -13.7% | $1.35 | -6.7% |
| 4848 | — CALL | FIDELITY SOLANA FD | — | 10,600.0 | $103K | — | -12K | -53.5% | $9.75 | — |
| 4849 | IMRX CALL | IMMUNEERING CORP | Healthcare | 19,500.0 | $103K | — | -32K | -62.3% | $5.27 | -7.2% |
| 4850 | MIN | MFS INTER INCOME TR | Financial Services | 40,648.0 | $102K | — | -73K | -64.3% | $2.51 | -4.0% |
| 4851 | INVZ PUT | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 159,600.0 | $101K | — | -10K | -6.0% | $0.63 | +10.7% |
| 4852 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 64,182.0 | $101K | — | -40K | -38.2% | $1.57 | -1.3% |
| 4853 | IVVD CALL | INVIVYD INC | Healthcare | 77,500.0 | $101K | — | -71K | -47.9% | $1.30 | -20.0% |
| 4854 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 56,100.0 | $101K | — | -21K | -27.6% | $1.80 | -13.6% |
| 4855 | — CALL | ACTINIUM PHARMACEUTICALS INC | — | 101,100.0 | $101K | — | -14K | -11.9% | $1.00 | — |
| 4856 | BWEN | BROADWIND INC | Industrials | 48,200.0 | $100K | — | -55K | -53.4% | $2.08 | +72.6% |
| 4857 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 14,871.0 | $100K | — | -9K | -37.3% | $6.74 | -0.3% |
| 4858 | — | INVESCO QUALITY MUN INCOME T | — | 10,359.0 | $100K | — | -73K | -87.6% | $9.62 | — |
| 4859 | INNV CALL | INNOVAGE HLDG CORP | Healthcare | 12,400.0 | $99K | — | -2K | -16.2% | $8.02 | -9.6% |
| 4860 | HUMA CALL | HUMACYTE INC | Healthcare | 163,900.0 | $99K | — | -87K | -34.6% | $0.61 | +36.0% |
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%