Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | BLNK PUT | BLINK CHARGING CO | Industrials | 58,100.0 | $33K | — | -152K | -72.4% | $0.57 | +46.7% |
| 5082 | FATE PUT | FATE THERAPEUTICS INC | Healthcare | 27,300.0 | $33K | — | -6K | -17.8% | $1.20 | +46.2% |
| 5083 | AREN CALL | THE ARENA GROUP HOLDINGS INC | Communication Services | 14,900.0 | $32K | — | -4K | -21.2% | $2.17 | -22.6% |
| 5084 | — | CHEETAH NET SUPPLY CHAIN INC | — | 21,594.0 | $32K | — | -24K | -53.1% | $1.49 | — |
| 5085 | — PUT | GRANITESHARES ETF TR | — | 11,200.0 | $32K | — | -1K | -8.2% | $2.87 | — |
| 5086 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 28,367.0 | $32K | — | -157K | -84.7% | $1.13 | +5.8% |
| 5087 | FFAI CALL | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 116,600.0 | $32K | — | -823K | -87.6% | $0.27 | +31.0% |
| 5088 | PSEC | PROSPECT CAP CORP | Financial Services | 12,204.0 | $32K | — | -40K | -76.8% | $2.61 | -16.5% |
| 5089 | REKR | REKOR SYSTEMS INC | Technology | 38,190.0 | $31K | — | -433K | -91.9% | $0.82 | -6.5% |
| 5090 | NEON PUT | NEONODE INC | Technology | 21,500.0 | $30K | — | -95K | -81.6% | $1.40 | +17.1% |
| 5091 | — PUT | LUFAX HOLDING LTD | — | 15,800.0 | $30K | — | -9K | -37.3% | $1.87 | — |
| 5092 | — | AQUABOUNTY TECHNOLOGIES INC | — | 34,028.0 | $29K | — | -559.0 | -1.6% | $0.87 | — |
| 5093 | — | REDCLOUD HLDGS PLC | — | 41,199.0 | $29K | — | -13K | -23.3% | $0.71 | — |
| 5094 | — PUT | SEQUANS COMMUNICATIONS S A | — | 11,400.0 | $29K | — | -12K | -51.4% | $2.53 | — |
| 5095 | YRD PUT | YIREN DIGITAL LTD | Financial Services | 16,700.0 | $29K | — | -7K | -29.5% | $1.72 | +15.1% |
| 5096 | GRWG PUT | GROWGENERATION CORP | Consumer Cyclical | 26,100.0 | $29K | — | -11K | -30.4% | $1.10 | +46.4% |
| 5097 | HEPS CALL | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 10,900.0 | $29K | — | -3K | -19.3% | $2.62 | -1.1% |
| 5098 | CNDT PUT | CONDUENT INC | Technology | 22,300.0 | $29K | — | -3K | -12.6% | $1.28 | +8.6% |
| 5099 | GANX CALL | GAIN THERAPEUTICS INC | Healthcare | 14,500.0 | $28K | — | -37K | -71.8% | $1.94 | -9.8% |
| 5100 | — PUT | VIVOPOWER PLC | — | 12,200.0 | $28K | — | -14K | -54.3% | $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%