Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | QTTB | Q32 BIO INC | Healthcare | 15,481.0 | $99K | — | -30K | -66.2% | $6.42 | -11.7% |
| 4862 | STKL CALL | SUNOPTA INC | Consumer Defensive | 15,300.0 | $99K | — | -13K | -46.5% | $6.48 | +0.3% |
| 4863 | — | ENCORE ENERGY CORP | — | 54,645.0 | $98K | — | -1.9M | -97.2% | $1.80 | — |
| 4864 | VERU | VERU INC | Healthcare | 44,482.0 | $98K | — | -68K | -60.5% | $2.21 | -4.5% |
| 4865 | CRMG CALL | THEMES ETF TR | — | 15,600.0 | $98K | — | -19K | -55.2% | $6.30 | -10.6% |
| 4866 | PYXS CALL | PYXIS ONCOLOGY INC | Healthcare | 67,100.0 | $98K | — | -8K | -11.1% | $1.46 | +37.0% |
| 4867 | CATO | CATO CORP NEW | Consumer Cyclical | 34,446.0 | $97K | — | -107K | -75.6% | $2.83 | +8.1% |
| 4868 | SNOY | TIDAL TRUST II | — | 12,403.0 | $97K | — | -7K | -34.5% | $7.79 | -1.1% |
| 4869 | RZLT PUT | REZOLUTE INC | Healthcare | 31,600.0 | $96K | — | -12K | -26.9% | $3.05 | +1.6% |
| 4870 | CERS CALL | CERUS CORP | Healthcare | 52,300.0 | $95K | — | -22K | -29.7% | $1.82 | +47.8% |
| 4871 | VYGR CALL | VOYAGER THERAPEUTICS INC | Healthcare | 24,600.0 | $95K | — | -2K | -6.1% | $3.86 | -9.8% |
| 4872 | — CALL | INVESTMENT MANAGERS SER TR I | — | 12,620.0 | $95K | — | -15K | -54.2% | $7.50 | — |
| 4873 | DRIP PUT | DIREXION SHARES ETF TRUST | — | 22,800.0 | $94K | — | -47K | -67.3% | $4.14 | +4.1% |
| 4874 | — PUT | ALT5 SIGMA CORP | — | 84,100.0 | $93K | — | -56K | -40.2% | $1.11 | — |
| 4875 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 33,414.0 | $93K | — | -27K | -45.1% | $2.79 | +2.5% |
| 4876 | CLVT CALL | CLARIVATE PLC | Technology | 36,700.0 | $93K | — | -600.0 | -1.6% | $2.53 | -2.0% |
| 4877 | — CALL | NAKAMOTO INC | — | 418,900.0 | $93K | — | -178K | -29.8% | $0.22 | — |
| 4878 | IDN CALL | INTELLICHECK MOBILISA INC | Technology | 13,200.0 | $92K | — | -400.0 | -2.9% | $6.99 | -38.2% |
| 4879 | AMPY PUT | AMPLIFY ENERGY CORP NEW | Energy | 14,700.0 | $92K | — | -282K | -95.0% | $6.24 | -17.0% |
| 4880 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 28,531.0 | $92K | — | -6K | -16.8% | $3.21 | +0.9% |
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%