Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | TACT CALL | TRANSACT TECHNOLOGIES INC | Technology | 11,700.0 | $38K | — | -9K | -43.2% | $3.29 | +8.8% |
| 5062 | KLXE CALL | KLX ENERGY SERVICES HOLDINGS | Energy | 14,800.0 | $38K | — | -81K | -84.5% | $2.60 | +50.8% |
| 5063 | ZVIA | ZEVIA PBC | Consumer Defensive | 32,874.0 | $38K | — | -263K | -88.9% | $1.17 | +13.7% |
| 5064 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 42,980.0 | $38K | — | -69K | -61.7% | $0.89 | -27.7% |
| 5065 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 17,059.0 | $38K | — | -37K | -68.7% | $2.24 | -14.7% |
| 5066 | OPTU CALL | OPTIMUM COMMUNICATIONS INC | Communication Services | 29,300.0 | $38K | — | -95K | -76.5% | $1.30 | -32.4% |
| 5067 | ZDGE PUT | ZEDGE INC | Communication Services | 12,800.0 | $38K | — | -2K | -11.7% | $2.93 | -2.7% |
| 5068 | TUYA PUT | TUYA INC | Technology | 16,200.0 | $37K | — | -59K | -78.5% | $2.31 | -6.1% |
| 5069 | ATYR PUT | ATYR PHARMA INC | Healthcare | 47,800.0 | $37K | — | -206K | -81.2% | $0.78 | -35.4% |
| 5070 | SGMO CALL | SANGAMO THERAPEUTICS INC | Healthcare | 148,900.0 | $37K | — | -73K | -33.0% | $0.25 | -45.3% |
| 5071 | BZFD CALL | BUZZFEED INC | Communication Services | 59,500.0 | $36K | — | -29K | -33.1% | $0.61 | +144.8% |
| 5072 | GETY CALL | GETTY IMAGES HOLDINGS INC | Communication Services | 45,300.0 | $36K | — | -9K | -16.0% | $0.79 | -9.9% |
| 5073 | ZKIN | ZK INTL GROUP CO LTD | Basic Materials | 23,164.0 | $36K | — | -20K | -45.8% | $1.54 | -12.3% |
| 5074 | MVIS PUT | MICROVISION INC DEL | Technology | 55,400.0 | $36K | — | -118K | -68.0% | $0.64 | -6.5% |
| 5075 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 44,383.0 | $35K | — | -372K | -89.3% | $0.79 | -9.9% |
| 5076 | — PUT | IMMUNIC INC | — | 31,300.0 | $35K | — | -9K | -22.7% | $1.11 | — |
| 5077 | SCKT | SOCKET MOBILE INC | Technology | 39,439.0 | $34K | — | -14K | -26.2% | $0.87 | -1.0% |
| 5078 | CMTL PUT | COMTECH TELECOMMUNICATIONS C | Technology | 10,100.0 | $34K | — | -8K | -45.1% | $3.32 | +13.3% |
| 5079 | BDN CALL | BRANDYWINE RLTY TR | Real Estate | 12,300.0 | $33K | — | -3K | -18.5% | $2.71 | +10.3% |
| 5080 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 11,800.0 | $33K | — | -800.0 | -6.3% | $2.80 | +55.0% |
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%