Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 10,756.0 | $91K | — | -16K | -59.3% | $8.50 | +9.4% |
| 4882 | MBOT PUT | MICROBOT MED INC | Healthcare | 37,900.0 | $91K | — | -90K | -70.3% | $2.41 | -28.2% |
| 4883 | — | LARGO INC | — | 81,410.0 | $91K | — | -76K | -48.3% | $1.12 | — |
| 4884 | TLRY | TILRAY BRANDS INC | Healthcare | 13,908.0 | $90K | — | -139K | -90.9% | $6.47 | -19.9% |
| 4885 | XTNT | XTANT MED HLDGS INC | Healthcare | 161,011.0 | $90K | — | -127K | -44.0% | $0.56 | -17.7% |
| 4886 | SHIM | SHIMMICK CORPORATION | Industrials | 24,472.0 | $90K | — | -27K | -52.2% | $3.67 | +16.6% |
| 4887 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 61,249.0 | $89K | — | -182K | -74.9% | $1.46 | +30.8% |
| 4888 | NVD PUT | GRANITESHARES ETF TR | — | 11,844.0 | $89K | — | -18K | -60.6% | $7.55 | -40.5% |
| 4889 | FORA | FORIAN INC | Healthcare | 43,153.0 | $89K | — | -24K | -35.3% | $2.07 | +4.8% |
| 4890 | EMBC CALL | EMBECTA CORP | Healthcare | 10,100.0 | $89K | — | -15K | -59.9% | $8.84 | -67.2% |
| 4891 | CAN PUT | CANAAN INC | Technology | 206,600.0 | $89K | — | -391K | -65.4% | $0.43 | -3.4% |
| 4892 | — | HIGHLAND OPPS & INCOME FD | — | 15,564.0 | $89K | — | -4K | -22.4% | $5.71 | — |
| 4893 | DTST | DATA STORAGE CORP | Technology | 22,958.0 | $89K | — | -28K | -54.6% | $3.87 | +4.7% |
| 4894 | LPSN CALL | LIVEPERSON INC | Technology | 34,806.0 | $89K | — | -10K | -22.4% | $2.55 | -21.2% |
| 4895 | AIRS CALL | AIRSCULPT TECHNOLOGIES INC | Healthcare | 31,300.0 | $89K | — | -201K | -86.5% | $2.83 | +71.7% |
| 4896 | GPRO PUT | GOPRO INC | Technology | 114,800.0 | $88K | — | -8K | -6.1% | $0.77 | +29.9% |
| 4897 | CCCC PUT | C4 THERAPEUTICS INC | Healthcare | 33,600.0 | $88K | — | -5K | -13.2% | $2.63 | +18.3% |
| 4898 | QSI PUT | QUANTUM SI INC | Healthcare | 113,800.0 | $88K | — | -442K | -79.5% | $0.77 | +11.2% |
| 4899 | CHGG | CHEGG INC | Consumer Defensive | 118,727.0 | $88K | — | -270K | -69.5% | $0.74 | +41.6% |
| 4900 | KRO CALL | KRONOS WORLDWIDE INC | Basic Materials | 13,300.0 | $87K | — | -17K | -56.0% | $6.57 | +4.7% |
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%