Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — PUT | VISTAGEN THERAPEUTICS INC | — | 35,700.0 | $20K | — | -429K | -92.3% | $0.57 | — |
| 5142 | — | PRESURANCE HOLDINGS INC | — | 39,444.0 | $20K | — | -11K | -21.9% | $0.51 | — |
| 5143 | OABI CALL | OMNIAB INC | Healthcare | 12,600.0 | $20K | — | -13K | -51.5% | $1.57 | +28.0% |
| 5144 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 25,905.0 | $20K | — | -135K | -83.9% | $0.76 | +50.1% |
| 5145 | LPRO CALL | OPEN LENDING CORP | Financial Services | 15,700.0 | $20K | — | -4K | -21.5% | $1.25 | +46.4% |
| 5146 | — | OPENDOOR TECHNOLOGIES INC | — | 31,650.0 | $19K | — | -114K | -78.3% | $0.61 | — |
| 5147 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 17,228.0 | $19K | — | -258K | -93.8% | $1.10 | +46.4% |
| 5148 | — | FATHOM HOLDINGS INC | — | 35,477.0 | $19K | — | -60K | -62.9% | $0.53 | — |
| 5149 | — | SENESTECH INC | — | 11,319.0 | $19K | — | -67K | -85.5% | $1.64 | — |
| 5150 | SKIN PUT | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 20,500.0 | $18K | — | -10K | -32.8% | $0.89 | -27.7% |
| 5151 | PLG CALL | PLATINUM GROUP METALS LTD | Basic Materials | 10,300.0 | $18K | — | -138K | -93.1% | $1.77 | +2.3% |
| 5152 | WWR | WESTWATER RES INC | Basic Materials | 27,759.0 | $18K | — | -301K | -91.6% | $0.65 | -8.7% |
| 5153 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 13,487.0 | $18K | — | -485K | -97.3% | $1.34 | -20.2% |
| 5154 | SACH CALL | SACHEM CAP CORP | Real Estate | 17,500.0 | $18K | — | -9K | -33.2% | $1.01 | +2.0% |
| 5155 | RMTI CALL | ROCKWELL MED INC | Healthcare | 19,600.0 | $18K | — | -24K | -55.2% | $0.89 | -11.3% |
| 5156 | MAPS | WM TECHNOLOGY INC | Technology | 26,418.0 | $17K | — | -396K | -93.8% | $0.66 | -43.2% |
| 5157 | — CALL | DOLPHIN ENTMT INC | — | 11,800.0 | $17K | — | -10K | -46.6% | $1.47 | — |
| 5158 | IVVD PUT | INVIVYD INC | Healthcare | 13,300.0 | $17K | — | -36K | -72.9% | $1.30 | -6.9% |
| 5159 | HRTX PUT | HERON THERAPEUTICS INC | Healthcare | 21,000.0 | $17K | — | -2K | -9.9% | $0.80 | +6.2% |
| 5160 | — PUT | OUTLOOK THERAPEUTICS INC | — | 80,800.0 | $17K | — | -838K | -91.2% | $0.21 | — |
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%