Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | BLIV | BELIVE HLDGS | Technology | 22,224.0 | $54K | — | -193.0 | -0.9% | $2.42 | -3.7% |
| 5002 | TLYS | TILLYS INC | Consumer Cyclical | 13,100.0 | $53K | — | -47K | -78.0% | $4.05 | +6.4% |
| 5003 | USEA | UNITED MARITIME CORPORATION | Industrials | 26,142.0 | $53K | — | -56K | -68.0% | $2.02 | +12.7% |
| 5004 | SPRO PUT | SPERO THERAPEUTICS INC | Healthcare | 22,500.0 | $53K | — | -51K | -69.2% | $2.34 | +16.2% |
| 5005 | NRXP CALL | NRX PHARMACEUTICALS INC | Healthcare | 24,700.0 | $53K | — | -11K | -31.0% | $2.13 | +46.5% |
| 5006 | — PUT | COMMERCE.COM INC | — | 19,700.0 | $53K | — | -31K | -61.3% | $2.67 | — |
| 5007 | DCGO CALL | DOCGO INC | Healthcare | 83,500.0 | $53K | — | -53K | -38.6% | $0.63 | -9.4% |
| 5008 | EVH PUT | EVOLENT HEALTH INC | Healthcare | 23,000.0 | $52K | — | -32K | -58.0% | $2.28 | +72.4% |
| 5009 | NNDM PUT | NANO DIMENSION LTD | Technology | 30,800.0 | $52K | — | -540K | -94.6% | $1.70 | -7.6% |
| 5010 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 59,965.0 | $52K | — | -12K | -16.5% | $0.87 | +26.4% |
| 5011 | — | NIP GROUP INC | — | 79,863.0 | $52K | — | -13K | -13.5% | $0.65 | — |
| 5012 | PSQH PUT | PSQ HOLDINGS INC | Technology | 96,600.0 | $51K | — | -54K | -35.7% | $0.53 | +11.6% |
| 5013 | — PUT | TALPHERA INC | — | 67,600.0 | $50K | — | -41K | -37.5% | $0.75 | — |
| 5014 | IFRX CALL | INFLARX NV | Healthcare | 56,400.0 | $50K | — | -38K | -40.3% | $0.89 | +188.4% |
| 5015 | OVID CALL | OVID THERAPEUTICS INC | Healthcare | 22,600.0 | $50K | — | -84K | -78.9% | $2.22 | +14.2% |
| 5016 | MAPS PUT | WM TECHNOLOGY INC | Technology | 75,700.0 | $50K | — | -247K | -76.6% | $0.66 | -43.2% |
| 5017 | UXRP PUT | PROSHARES TR | — | 13,400.0 | $49K | — | -7K | -33.7% | $3.69 | +0.8% |
| 5018 | WDH | WATERDROP INC | Financial Services | 30,467.0 | $49K | — | -59K | -66.0% | $1.62 | -5.2% |
| 5019 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 42,887.0 | $49K | — | -22K | -33.4% | $1.15 | +20.0% |
| 5020 | PNNT CALL | PENNANTPARK INVT CORP | Financial Services | 10,800.0 | $48K | — | -75K | -87.4% | $4.49 | -9.0% |
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%