Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | QUAD CALL | QUAD / GRAPHICS INC | Industrials | 10,200.0 | $67K | — | -9K | -47.7% | $6.61 | +9.1% |
| 4962 | — | COYA THERAPEUTICS INC | — | 16,859.0 | $66K | — | -3K | -16.1% | $3.94 | — |
| 4963 | TYGO | TIGO ENERGY INC | Energy | 17,656.0 | $66K | — | -301K | -94.5% | $3.76 | +5.1% |
| 4964 | BCYC CALL | BICYCLE THERAPEUTICS PLC | Healthcare | 14,300.0 | $66K | — | -14K | -49.5% | $4.64 | -6.0% |
| 4965 | GNSS CALL | GENASYS INC | Technology | 36,400.0 | $66K | — | -2K | -6.4% | $1.82 | +1.6% |
| 4966 | — PUT | IZEA WORLDWIDE INC | — | 18,800.0 | $66K | — | -32K | -62.9% | $3.51 | — |
| 4967 | INV | INNVENTURE INC | Financial Services | 16,697.0 | $65K | — | -195K | -92.1% | $3.91 | +71.9% |
| 4968 | CERT CALL | CERTARA INC | Healthcare | 11,400.0 | $65K | — | -13K | -54.0% | $5.70 | -20.0% |
| 4969 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 26,499.0 | $65K | — | -20K | -42.9% | $2.45 | +22.0% |
| 4970 | CHRS CALL | COHERUS ONCOLOGY INC | Healthcare | 38,100.0 | $64K | — | -94K | -71.2% | $1.69 | -11.8% |
| 4971 | — | BIOHARVEST SCIENCES INC | — | 14,753.0 | $64K | — | -614.0 | -4.0% | $4.34 | — |
| 4972 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 76,526.0 | $64K | — | -92K | -54.6% | $0.84 | -21.3% |
| 4973 | NXDR CALL | NEXTDOOR HOLDINGS INC | Communication Services | 45,100.0 | $63K | — | -157K | -77.6% | $1.40 | +45.0% |
| 4974 | REKR PUT | REKOR SYSTEMS INC | Technology | 76,800.0 | $63K | — | -85K | -52.6% | $0.82 | -6.8% |
| 4975 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 25,900.0 | $63K | — | -25K | -49.0% | $2.42 | +78.9% |
| 4976 | EQ PUT | EQUILLIUM INC | Healthcare | 31,200.0 | $62K | — | -48K | -60.8% | $2.00 | -8.0% |
| 4977 | SPRU CALL | SPRUCE POWER HOLDING CORP | Energy | 15,200.0 | $62K | — | -4K | -22.1% | $4.10 | -32.9% |
| 4978 | EXPI PUT | EXP WORLD HLDGS INC | Real Estate | 10,400.0 | $62K | — | -27K | -72.5% | $5.99 | +12.5% |
| 4979 | LXRX PUT | LEXICON PHARMACEUTICALS INC | Healthcare | 39,700.0 | $62K | — | -46K | -53.5% | $1.56 | +42.9% |
| 4980 | — CALL | VIVOPOWER PLC | — | 26,900.0 | $62K | — | -18K | -40.4% | $2.30 | — |
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%