Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | FFAI PUT | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 269,600.0 | $74K | — | -20K | -6.8% | $0.27 | +26.5% |
| 4942 | — | APTORUM GROUP LIMITED | — | 92,420.0 | $74K | — | -23K | -20.0% | $0.80 | — |
| 4943 | FINV | FINVOLUTION GROUP | Financial Services | 15,344.0 | $73K | — | -648K | -97.7% | $4.79 | +3.1% |
| 4944 | AP CALL | AMPCO-PITTSBURG CORP | Industrials | 10,800.0 | $73K | — | -200.0 | -1.8% | $6.72 | +42.0% |
| 4945 | III | INFORMATION SVCS GROUP INC | Technology | 18,882.0 | $73K | — | -94K | -83.2% | $3.84 | +10.2% |
| 4946 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 220,100.0 | $72K | — | -471K | -68.2% | $0.33 | -41.3% |
| 4947 | BNC CALL | CEA INDUSTRIES INC | Industrials | 24,700.0 | $72K | — | -46K | -65.2% | $2.92 | -8.6% |
| 4948 | PACB PUT | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 53,900.0 | $71K | — | -95K | -63.9% | $1.32 | -15.2% |
| 4949 | CDLX PUT | CARDLYTICS INC | Communication Services | 67,700.0 | $71K | — | -85K | -55.6% | $1.05 | -42.3% |
| 4950 | BLNK CALL | BLINK CHARGING CO | Industrials | 125,000.0 | $71K | — | -52K | -29.5% | $0.57 | +39.0% |
| 4951 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 15,291.0 | $71K | — | -3K | -16.4% | $4.62 | -3.7% |
| 4952 | LOOP | LOOP INDS INC | Basic Materials | 49,275.0 | $70K | — | -7K | -13.1% | $1.43 | -1.4% |
| 4953 | GDYN CALL | GRID DYNAMICS HLDGS INC | Technology | 12,300.0 | $70K | — | -17K | -58.5% | $5.70 | +17.7% |
| 4954 | AMCX PUT | AMC NETWORKS INC | Communication Services | 10,300.0 | $70K | — | -4K | -25.4% | $6.79 | +23.0% |
| 4955 | QSI CALL | QUANTUM SI INC | Healthcare | 90,200.0 | $70K | — | -171K | -65.4% | $0.77 | +10.3% |
| 4956 | OPK PUT | OPKO HEALTH INC | Healthcare | 60,400.0 | $69K | — | -1K | -1.6% | $1.14 | -3.5% |
| 4957 | — CALL | CASTOR MARITIME INC | — | 37,100.0 | $69K | — | -81K | -68.5% | $1.85 | — |
| 4958 | PSNL PUT | PERSONALIS INC | Healthcare | 10,700.0 | $68K | — | -8K | -43.7% | $6.37 | -0.2% |
| 4959 | ALEC CALL | ALECTOR INC | Healthcare | 31,700.0 | $68K | — | -1K | -3.6% | $2.15 | -1.4% |
| 4960 | HELP CALL | CYBIN INC | Healthcare | 14,100.0 | $68K | — | -29K | -67.6% | $4.80 | -7.5% |
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%