Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — CALL | SKYE BIOSCIENCE INC | — | 39,100.0 | $24K | — | -26K | -39.6% | $0.61 | — |
| 5122 | SMRT CALL | SMARTRENT INC | Technology | 15,600.0 | $23K | — | -29K | -65.2% | $1.50 | -22.0% |
| 5123 | — CALL | OUTLOOK THERAPEUTICS INC | — | 113,700.0 | $23K | — | -8K | -6.3% | $0.21 | — |
| 5124 | IFRX | INFLARX NV | Healthcare | 26,037.0 | $23K | — | -37K | -58.4% | $0.89 | +176.2% |
| 5125 | FLUX PUT | FLUX PWR HLDGS INC | Industrials | 21,400.0 | $23K | — | -6K | -21.0% | $1.07 | -8.4% |
| 5126 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 16,993.0 | $23K | — | -161K | -90.5% | $1.34 | -2.2% |
| 5127 | MRT | MARTI TECHNOLOGIES INC | Technology | 11,288.0 | $23K | — | -6K | -34.5% | $2.00 | +3.5% |
| 5128 | — | ECARX HOLDINGS INC | — | 22,937.0 | $22K | — | -2.4M | -99.1% | $0.98 | — |
| 5129 | ENLV CALL | ENLIVEX LTD | Healthcare | 24,100.0 | $22K | — | -500.0 | -2.0% | $0.93 | -22.5% |
| 5130 | MREO PUT | MEREO BIOPHARMA GROUP PLC | Healthcare | 67,800.0 | $22K | — | -549K | -89.0% | $0.33 | -26.8% |
| 5131 | STIM PUT | NEURONETICS INC | Healthcare | 15,400.0 | $22K | — | -64K | -80.6% | $1.45 | -11.7% |
| 5132 | REI PUT | RING ENERGY INC | Energy | 14,500.0 | $22K | — | -86K | -85.6% | $1.53 | -13.1% |
| 5133 | GUTS | FRACTYL HEALTH INC | Healthcare | 48,196.0 | $22K | — | -181K | -79.0% | $0.46 | +88.0% |
| 5134 | RLX CALL | RLX TECHNOLOGY INC | Consumer Defensive | 10,000.0 | $22K | — | -22K | -68.5% | $2.20 | -4.1% |
| 5135 | — | HEARTSCIENCES INC | — | 192,587.0 | $22K | — | -3K | -1.5% | $0.11 | — |
| 5136 | — | LOGPROSTYLE INC | — | 32,154.0 | $22K | — | -21K | -39.1% | $0.68 | — |
| 5137 | SLQT | SELECTQUOTE INC | Financial Services | 34,302.0 | $22K | — | -257K | -88.2% | $0.63 | +89.0% |
| 5138 | — | CORE AI HOLDINGS INC | — | 21,132.0 | $21K | — | -25K | -54.6% | $1.01 | — |
| 5139 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 13,043.0 | $21K | — | -953.0 | -6.8% | $1.62 | +0.0% |
| 5140 | LVWR PUT | LIVEWIRE GROUP INC | Consumer Cyclical | 12,400.0 | $21K | — | -14K | -52.7% | $1.66 | -12.0% |
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%