Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | LX PUT | LEXINFINTECH HLDGS LTD | Financial Services | 28,100.0 | $61K | — | -24K | -45.5% | $2.18 | -10.6% |
| 4982 | SACH | SACHEM CAP CORP | Real Estate | 59,833.0 | $60K | — | -96K | -61.5% | $1.01 | +38.6% |
| 4983 | HRZN PUT | HORIZON TECHNOLOGY FIN CORP | Financial Services | 14,300.0 | $60K | — | -12K | -45.2% | $4.21 | -3.8% |
| 4984 | — CALL | GRANITESHARES ETF TR | — | 20,900.0 | $60K | — | -23K | -52.7% | $2.87 | — |
| 4985 | VUZI PUT | VUZIX CORP | Technology | 25,800.0 | $60K | — | -104K | -80.2% | $2.31 | +29.9% |
| 4986 | SLN PUT | SILENCE THERAPEUTICS PLC | Healthcare | 11,300.0 | $60K | — | -4K | -23.6% | $5.27 | +15.7% |
| 4987 | — | LIFETIME BRANDS INC | — | 10,237.0 | $59K | — | -4K | -28.7% | $5.74 | — |
| 4988 | ALIT CALL | ALIGHT INC | Technology | 100,600.0 | $59K | — | -120K | -54.4% | $0.58 | +37.7% |
| 4989 | SRTS CALL | SENSUS HEALTHCARE INC | Healthcare | 14,600.0 | $58K | — | -300.0 | -2.0% | $3.98 | -12.8% |
| 4990 | CURI CALL | CURIOSITYSTREAM INC | Communication Services | 19,600.0 | $58K | — | -20K | -50.4% | $2.96 | -7.3% |
| 4991 | XYF | X FINL | Financial Services | 14,023.0 | $58K | — | -128K | -90.1% | $4.12 | +12.1% |
| 4992 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 32,100.0 | $58K | — | -18K | -36.1% | $1.80 | -13.6% |
| 4993 | ACIU CALL | AC IMMUNE SA | Healthcare | 20,900.0 | $57K | — | -30K | -58.6% | $2.75 | +0.7% |
| 4994 | ZIP CALL | ZIPRECRUITER INC | Industrials | 30,600.0 | $56K | — | -31K | -50.1% | $1.84 | +90.8% |
| 4995 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 45,048.0 | $56K | — | -74K | -62.0% | $1.24 | +0.8% |
| 4996 | — | PYXIS TANKERS INC | — | 13,161.0 | $56K | — | -42K | -76.2% | $4.24 | — |
| 4997 | — PUT | STRATA CRITICAL MEDICAL INC | — | 13,300.0 | $56K | — | -1K | -7.6% | $4.18 | — |
| 4998 | TLYS CALL | TILLYS INC | Consumer Cyclical | 13,500.0 | $55K | — | -18K | -56.5% | $4.05 | +7.7% |
| 4999 | WWR PUT | WESTWATER RES INC | Basic Materials | 83,500.0 | $55K | — | -95K | -53.1% | $0.65 | -11.9% |
| 5000 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 16,643.0 | $54K | — | -5K | -24.2% | $3.25 | +57.5% |
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%