Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | PSQH CALL | PSQ HOLDINGS INC | Technology | 52,900.0 | $28K | — | -316K | -85.7% | $0.53 | +13.3% |
| 5102 | ACIU PUT | AC IMMUNE SA | Healthcare | 10,100.0 | $28K | — | -1K | -11.4% | $2.75 | +1.5% |
| 5103 | — PUT | NAKAMOTO INC | — | 125,100.0 | $28K | — | -586K | -82.4% | $0.22 | — |
| 5104 | — | TRIVAGO N V | — | 10,145.0 | $27K | — | -32K | -76.2% | $2.71 | — |
| 5105 | LOOP CALL | LOOP INDS INC | Basic Materials | 19,200.0 | $27K | — | -2K | -11.5% | $1.43 | -3.5% |
| 5106 | — | GT BIOPHARMA INC | — | 66,165.0 | $27K | — | -15K | -18.1% | $0.41 | — |
| 5107 | NPWR PUT | NET POWER INC | Industrials | 17,300.0 | $27K | — | -22K | -55.5% | $1.56 | +42.3% |
| 5108 | UCL | UCLOUDLINK GROUP INC | Communication Services | 18,757.0 | $26K | — | -16K | -46.2% | $1.41 | -28.4% |
| 5109 | ARTW | ARTS WAY MFG INC | Industrials | 12,545.0 | $26K | — | -21K | -62.7% | $2.09 | +26.8% |
| 5110 | GTIM CALL | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 22,400.0 | $26K | — | -2K | -8.2% | $1.17 | +6.0% |
| 5111 | — CALL | CITIUS PHARMACEUTICALS INC | — | 29,100.0 | $26K | — | -38K | -56.6% | $0.90 | — |
| 5112 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 50,559.0 | $26K | — | -54K | -51.5% | $0.51 | -41.3% |
| 5113 | — | MATINAS BIOPHARMA HLDGS INC | — | 51,698.0 | $26K | — | -14K | -21.4% | $0.50 | — |
| 5114 | — | WHEELS UP EXPERIENCE INC | — | 49,564.0 | $26K | — | -66K | -57.1% | $0.52 | — |
| 5115 | OGI PUT | ORGANIGRAM GLOBAL INC | Healthcare | 18,900.0 | $25K | — | -700.0 | -3.6% | $1.34 | -20.1% |
| 5116 | — | THEMES ETF TR | — | 24,235.0 | $25K | — | -34K | -58.3% | $1.04 | — |
| 5117 | — | PALISADE BIO INC | — | 14,272.0 | $25K | — | -1.7M | -99.2% | $1.75 | — |
| 5118 | CMTG PUT | CLAROS MTG TR INC | Real Estate | 10,300.0 | $25K | — | -41K | -79.8% | $2.38 | -10.9% |
| 5119 | BRCC | BRC INC | Consumer Defensive | 31,473.0 | $24K | — | -141K | -81.8% | $0.78 | +106.1% |
| 5120 | EGHT PUT | 8X8 INC NEW | Technology | 14,700.0 | $24K | — | -14K | -47.9% | $1.66 | +34.9% |
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%