Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | DMAC CALL | DIAMEDICA THERAPEUTICS INC | Healthcare | 11,900.0 | $81K | — | -16K | -57.0% | $6.77 | -16.1% |
| 4922 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 26,500.0 | $81K | — | -78K | -74.7% | $3.04 | +41.1% |
| 4923 | ABSI PUT | ABSCI CORPORATION | Healthcare | 26,800.0 | $80K | — | -2K | -8.5% | $3.00 | +54.3% |
| 4924 | XNET CALL | XUNLEI LTD | Communication Services | 14,300.0 | $80K | — | -84K | -85.4% | $5.56 | +2.5% |
| 4925 | RDI | READING INTL INC | Communication Services | 69,966.0 | $79K | — | -63K | -47.4% | $1.13 | -8.9% |
| 4926 | — PUT | VERASTEM INC | — | 14,900.0 | $79K | — | -19K | -55.9% | $5.30 | — |
| 4927 | — CALL | NEUROONE MED TECHNOLOGIES CO | — | 101,500.0 | $79K | — | -2K | -2.4% | $0.78 | — |
| 4928 | BZAI PUT | BLAIZE HLDGS INC | Technology | 43,300.0 | $79K | — | -27K | -38.3% | $1.82 | -28.6% |
| 4929 | — | QUETTA ACQUISITION CORP | — | 52,994.0 | $78K | — | -2K | -4.4% | $1.48 | — |
| 4930 | — | TRISALUS LIFE SCIENCES INC | — | 65,190.0 | $78K | — | -13K | -16.7% | $1.20 | — |
| 4931 | DLNG CALL | DYNAGAS LNG PARTNERS LP | Energy | 18,200.0 | $78K | — | -9K | -32.3% | $4.28 | -8.9% |
| 4932 | SVRA CALL | SAVARA INC | Healthcare | 14,200.0 | $78K | — | -15K | -51.9% | $5.46 | -10.1% |
| 4933 | MCW PUT | MISTER CAR WASH INC | Consumer Cyclical | 11,100.0 | $77K | — | -84K | -88.3% | $6.97 | +1.9% |
| 4934 | BLND CALL | BLEND LABS INC | Technology | 45,200.0 | $77K | — | -91K | -66.9% | $1.70 | -12.9% |
| 4935 | — | BIOCARDIA INC | — | 63,384.0 | $77K | — | -31K | -32.8% | $1.21 | — |
| 4936 | KREF CALL | KKR REAL ESTATE FIN TR INC | Real Estate | 12,400.0 | $76K | — | -18K | -59.1% | $6.12 | +5.4% |
| 4937 | RXST CALL | RXSIGHT INC | Healthcare | 12,200.0 | $75K | — | -9K | -41.4% | $6.16 | -2.6% |
| 4938 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 112,084.0 | $74K | — | -398K | -78.0% | $0.66 | -20.4% |
| 4939 | BULX | GRANITESHARES ETF TR | — | 31,446.0 | $74K | — | -904.0 | -2.8% | $2.36 | +99.5% |
| 4940 | ALXO CALL | ALX ONCOLOGY HLDGS INC | Healthcare | 37,000.0 | $74K | — | -30K | -44.7% | $2.00 | -2.2% |
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%