Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11581 | — CALL | ALT5 SIGMA CORP | — | 152,300.0 | $169K | — | -81K | -34.6% | $1.11 | — |
| 11582 | — CALL | VINFAST AUTO LTD | — | 43,900.0 | $169K | — | -19K | -30.3% | $3.85 | — |
| 11583 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 10,678.0 | $169K | — | NEW | — | $15.80 | -3.6% |
| 11584 | UXRP CALL | PROSHARES TR | — | 45,600.0 | $168K | — | +18K | +66.4% | $3.69 | -0.3% |
| 11585 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 85,800.0 | $168K | — | +44K | +106.2% | $1.96 | +30.6% |
| 11586 | CURI | CURIOSITYSTREAM INC | Communication Services | 56,782.0 | $168K | — | -86K | -60.3% | $2.96 | -12.8% |
| 11587 | HITI CALL | HIGH TIDE INC | Healthcare | 73,300.0 | $168K | — | +10K | +16.5% | $2.29 | +6.6% |
| 11588 | RGNX PUT | REGENXBIO INC | Healthcare | 20,000.0 | $168K | — | -2K | -7.8% | $8.38 | -28.8% |
| 11589 | — | MINDWALK HOLDINGS CORP | — | 147,907.0 | $167K | — | +28K | +22.9% | $1.13 | — |
| 11590 | UNCY CALL | UNICYCIVE THERAPEUTICS INC | Healthcare | 25,400.0 | $167K | — | +14K | +133.0% | $6.58 | +17.6% |
| 11591 | MGNX CALL | MACROGENICS INC | Healthcare | 57,800.0 | $167K | — | -28K | -33.0% | $2.89 | +46.7% |
| 11592 | — | OFF THE HOOK YS INC | — | 83,796.0 | $167K | — | -134K | -61.5% | $1.99 | — |
| 11593 | ALEC | ALECTOR INC | Healthcare | 77,545.0 | $167K | — | -16K | -17.1% | $2.15 | +2.8% |
| 11594 | SKYH PUT | SKY HARBOUR GROUP CORPORATIO | Industrials | 17,300.0 | $167K | — | -7K | -29.4% | $9.63 | -7.8% |
| 11595 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 24,976.0 | $167K | — | -35K | -58.5% | $6.67 | — |
| 11596 | — CALL | NEWSMAX INC | — | 31,900.0 | $167K | — | -17K | -34.9% | $5.22 | — |
| 11597 | RC | READY CAPITAL CORP | Real Estate | 102,673.0 | $166K | — | -2.5M | -96.0% | $1.62 | +12.3% |
| 11598 | EOLS PUT | EVOLUS INC | Healthcare | 40,400.0 | $166K | — | +28K | +215.6% | $4.11 | +56.9% |
| 11599 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 40,492.0 | $166K | — | -42K | -50.6% | $4.10 | -30.7% |
| 11600 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 55,306.0 | $166K | — | -338K | -86.0% | $3.00 | +9.7% |
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%