Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11501 | IMTX CALL | IMMATICS N.V | Healthcare | 11,300.0 | $119K | — | NEW | — | $10.50 | +5.3% |
| 11502 | MASS CALL | 908 DEVICES INC | Healthcare | 22,600.0 | $119K | — | NEW | — | $5.25 | +35.6% |
| 11503 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 20,950.0 | $119K | — | NEW | — | $5.66 | +2.8% |
| 11504 | BBDO | BANCO BRADESCO S A | Financial Services | 41,297.0 | $119K | — | NEW | — | $2.87 | +9.8% |
| 11505 | BLNK CALL | BLINK CHARGING CO | Industrials | 177,400.0 | $118K | — | NEW | — | $0.67 | +24.4% |
| 11506 | — | ABVC BIOPHARMA INC | — | 55,543.0 | $118K | — | NEW | — | $2.13 | — |
| 11507 | XRX | XEROX HOLDINGS CORP | Technology | 49,836.0 | $118K | — | NEW | — | $2.37 | +7.2% |
| 11508 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 15,974.0 | $118K | — | NEW | — | $7.38 | -11.9% |
| 11509 | RWAY CALL | RUNWAY GROWTH FINANCE CORP | Financial Services | 13,200.0 | $118K | — | NEW | — | $8.93 | -28.8% |
| 11510 | — | BIOCARDIA INC | — | 94,247.0 | $118K | — | NEW | — | $1.25 | — |
| 11511 | FDMT PUT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 15,700.0 | $118K | — | NEW | — | $7.50 | +15.9% |
| 11512 | KRRO CALL | KORRO BIO INC | Healthcare | 14,700.0 | $118K | — | NEW | — | $8.01 | +39.8% |
| 11513 | GTIM PUT | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 97,200.0 | $118K | — | NEW | — | $1.21 | +8.3% |
| 11514 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 15,647.0 | $117K | — | NEW | — | $7.50 | -21.6% |
| 11515 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 39,876.0 | $117K | — | NEW | — | $2.94 | +11.2% |
| 11516 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 10,340.0 | $117K | — | NEW | — | $11.29 | -3.7% |
| 11517 | SATL CALL | SATELLOGIC INC | Technology | 62,400.0 | $117K | — | NEW | — | $1.87 | +419.8% |
| 11518 | — | COYA THERAPEUTICS INC | — | 20,083.0 | $116K | — | NEW | — | $5.80 | — |
| 11519 | ADAMM PUT | ADAMAS TRUST INC. | Financial Services | 15,900.0 | $116K | — | NEW | — | $7.30 | +248.7% |
| 11520 | YALA PUT | YALLA GROUP LTD | Technology | 16,700.0 | $116K | — | NEW | — | $6.94 | -12.5% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%