Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | BRAG | BRAGG GAMING GROUP INC | Technology | 27,988.0 | $48K | — | -44K | -60.9% | $1.72 | -4.1% |
| 5022 | — | SUNSHINE BIOPHARMA INC | — | 46,248.0 | $48K | — | -8K | -14.2% | $1.04 | — |
| 5023 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 12,559.0 | $48K | — | -285.0 | -2.2% | $3.79 | -0.4% |
| 5024 | — CALL | BARK INC | — | 93,800.0 | $48K | — | -8K | -8.1% | $0.51 | — |
| 5025 | CNTY CALL | CENTURY CASINOS INC | Consumer Cyclical | 34,000.0 | $47K | — | -5K | -13.5% | $1.39 | -6.5% |
| 5026 | GORO CALL | GOLD RESOURCE CORP | Basic Materials | 39,300.0 | $47K | — | -30K | -43.5% | $1.20 | +0.4% |
| 5027 | EPM PUT | EVOLUTION PETE CORP | Energy | 10,200.0 | $47K | — | -6K | -35.0% | $4.58 | +2.9% |
| 5028 | NEON CALL | NEONODE INC | Technology | 33,200.0 | $46K | — | -15K | -30.5% | $1.40 | +14.2% |
| 5029 | PLRX CALL | PLIANT THERAPEUTICS INC | Healthcare | 36,800.0 | $46K | — | -5K | -12.0% | $1.26 | -6.7% |
| 5030 | AMBR | AMBER INTL HLDG LTD | Real Estate | 19,490.0 | $46K | — | -32K | -61.8% | $2.36 | -23.7% |
| 5031 | BLND PUT | BLEND LABS INC | Technology | 26,900.0 | $46K | — | -123K | -82.1% | $1.70 | -10.0% |
| 5032 | ALDX PUT | ALDEYRA THERAPEUTICS INC | Healthcare | 26,600.0 | $45K | — | -95K | -78.1% | $1.69 | -8.8% |
| 5033 | MVO | MV OIL TR | Energy | 19,835.0 | $45K | — | -84K | -80.8% | $2.26 | -10.6% |
| 5034 | — PUT | OFFERPAD SOLUTIONS INC | — | 68,400.0 | $45K | — | -10K | -12.9% | $0.66 | — |
| 5035 | BLIN | BRIDGELINE DIGITAL INC | Technology | 56,085.0 | $45K | — | -62K | -52.4% | $0.80 | +12.9% |
| 5036 | RMNI PUT | RIMINI STR INC DEL | Technology | 13,600.0 | $45K | — | -11K | -44.3% | $3.28 | +9.9% |
| 5037 | NKTX PUT | NKARTA INC | Healthcare | 21,100.0 | $45K | — | -29K | -57.8% | $2.11 | +26.5% |
| 5038 | AISP PUT | AIRSHIP AI HLDGS INC | Technology | 19,400.0 | $44K | — | -50K | -72.2% | $2.26 | +4.0% |
| 5039 | LITS CALL | LITE STRATEGY INC | Healthcare | 37,400.0 | $43K | — | -18K | -31.9% | $1.16 | -5.2% |
| 5040 | MIST CALL | MILESTONE PHARMACEUTICALS IN | Healthcare | 36,300.0 | $43K | — | -10K | -21.4% | $1.19 | +23.9% |
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%