Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | — PUT | TUNIU CORP | — | 20,500.0 | $16K | — | -38K | -65.0% | $0.77 | — |
| 5162 | HYPR CALL | HYPERFINE INC | Healthcare | 14,500.0 | $16K | — | -16K | -51.8% | $1.08 | +43.5% |
| 5163 | — | BED BATH & BEYOND INC | — | 27,187.0 | $15K | — | -6K | -17.3% | $0.56 | — |
| 5164 | — | SOL STRATEGIES INC | — | 15,421.0 | $15K | — | -53K | -77.6% | $0.99 | — |
| 5165 | — PUT | SUI GROUP HOLDINGS LIMITED | — | 12,000.0 | $15K | — | -46K | -79.2% | $1.21 | — |
| 5166 | ACCL | ACCO GROUP HLDGS LTD | Industrials | 10,662.0 | $14K | — | -15K | -58.2% | $1.34 | +6.0% |
| 5167 | INMB CALL | INMUNE BIO INC | Healthcare | 12,500.0 | $14K | — | -33K | -72.7% | $1.13 | +37.2% |
| 5168 | VANI CALL | VIVANI MEDICAL INC | Healthcare | 14,100.0 | $14K | — | -31K | -68.5% | $1.00 | +17.0% |
| 5169 | — | TDH HLDGS INC | — | 11,732.0 | $14K | — | -38K | -76.4% | $1.20 | — |
| 5170 | — PUT | SOL STRATEGIES INC | — | 13,500.0 | $13K | — | -2K | -15.6% | $0.99 | — |
| 5171 | RFL | RAFAEL HLDGS INC | Real Estate | 10,581.0 | $13K | — | -31K | -74.4% | $1.25 | +3.2% |
| 5172 | LUNG PUT | PULMONX CORP | Healthcare | 10,100.0 | $13K | — | -9K | -46.6% | $1.29 | -1.6% |
| 5173 | — PUT | WHEELS UP EXPERIENCE INC | — | 25,000.0 | $13K | — | -62K | -71.4% | $0.52 | — |
| 5174 | — | COSMOS HEALTH INC | — | 40,306.0 | $13K | — | -83K | -67.3% | $0.32 | — |
| 5175 | NRDY | NERDY INC | Technology | 15,257.0 | $12K | — | -222K | -93.6% | $0.82 | +0.6% |
| 5176 | TJGC | TJGC GROUP LTD | Communication Services | 17,179.0 | $12K | — | -33K | -65.8% | $0.71 | +208.5% |
| 5177 | QSI | QUANTUM SI INC | Healthcare | 15,546.0 | $12K | — | -2.7M | -99.4% | $0.77 | +20.5% |
| 5178 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 10,764.0 | $12K | — | -31K | -74.2% | $1.11 | -18.0% |
| 5179 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 15,766.0 | $12K | — | -107K | -87.1% | $0.75 | +16.8% |
| 5180 | SGMO PUT | SANGAMO THERAPEUTICS INC | Healthcare | 47,200.0 | $12K | — | -179K | -79.1% | $0.25 | -45.3% |
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%