Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | — | WING YIP FOOD CHINA HLDGS GR | — | 26,233.0 | $11K | — | -26K | -50.0% | $0.43 | — |
| 5182 | ARAY PUT | ACCURAY INC DEL | Healthcare | 28,600.0 | $11K | — | -566K | -95.2% | $0.39 | -30.4% |
| 5183 | IMRN | IMMURON LTD | Healthcare | 13,804.0 | $11K | — | -32K | -69.8% | $0.77 | +29.7% |
| 5184 | FSP PUT | FRANKLIN STR PPTYS CORP | Real Estate | 15,700.0 | $10K | — | -2K | -10.3% | $0.66 | -22.3% |
| 5185 | — | INLIF LTD | — | 31,763.0 | $10K | — | -5K | -13.0% | $0.32 | — |
| 5186 | ORBS | EIGHTCO HOLDINGS INC | Technology | 10,754.0 | $10K | — | -38K | -78.0% | $0.93 | -4.5% |
| 5187 | INTZ | INTRUSION INC | Technology | 12,125.0 | $10K | — | -39K | -76.4% | $0.82 | -9.9% |
| 5188 | — | SKK HOLDINGS LIMITED | — | 43,266.0 | $10K | — | -81K | -65.2% | $0.23 | — |
| 5189 | — PUT | BARK INC | — | 19,400.0 | $10K | — | -50K | -72.0% | $0.51 | — |
| 5190 | CNEY | CN ENERGY GROUP INC | Basic Materials | 23,922.0 | $10K | — | -10K | -30.0% | $0.41 | +85.2% |
| 5191 | AIOS | AIOS TECHNOLOGY INC | Financial Services | 16,493.0 | $10K | — | -9K | -36.1% | $0.59 | +2369.8% |
| 5192 | — | OLB GROUP INC | — | 18,545.0 | $9K | — | -108K | -85.3% | $0.50 | — |
| 5193 | RVP CALL | RETRACTABLE TECHNOLOGIES INC | Healthcare | 13,900.0 | $9K | — | -200.0 | -1.4% | $0.66 | -3.3% |
| 5194 | HAIN PUT | HAIN CELESTIAL GROUP INC | Consumer Defensive | 12,300.0 | $9K | — | -3K | -17.4% | $0.70 | +11.5% |
| 5195 | — | OPENDOOR TECHNOLOGIES INC | — | 31,650.0 | $8K | — | -107K | -77.2% | $0.25 | — |
| 5196 | — CALL | TRINITY BIOTECH INVT LTD | — | 14,200.0 | $8K | — | -12K | -46.0% | $0.54 | — |
| 5197 | — | OPENDOOR TECHNOLOGIES INC | — | 31,650.0 | $7K | — | -108K | -77.3% | $0.24 | — |
| 5198 | — | JBDI HOLDINGS LTD | — | 11,218.0 | $7K | — | -11K | -50.0% | $0.60 | — |
| 5199 | — | BIOAFFINITY TECHNOLOGIES INC | — | 19,850.0 | $7K | — | -4K | -15.5% | $0.33 | — |
| 5200 | — | REITAR LOGTECH HLDGS LTD | — | 12,796.0 | $6K | — | -63K | -83.1% | $0.51 | — |
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%