Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11801 | REFR | RESEARCH FRONTIERS INC | Technology | 60,312.0 | $79K | — | NEW | — | $1.31 | -42.7% |
| 11802 | ARTW | ARTS WAY MFG INC | Industrials | 33,614.0 | $79K | — | NEW | — | $2.35 | +14.0% |
| 11803 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 59,389.0 | $79K | — | NEW | — | $1.33 | -3.0% |
| 11804 | BRSP PUT | BRIGHTSPIRE CAPITAL INC | Real Estate | 14,100.0 | $79K | — | NEW | — | $5.60 | +1.8% |
| 11805 | — CALL | NEUROONE MED TECHNOLOGIES CO | — | 104,000.0 | $79K | — | NEW | — | $0.76 | — |
| 11806 | VRA CALL | VERA BRADLEY INC | Consumer Cyclical | 32,500.0 | $79K | — | NEW | — | $2.42 | +36.4% |
| 11807 | — | OLB GROUP INC | — | 126,366.0 | $78K | — | NEW | — | $0.62 | — |
| 11808 | — | MOTORSPORT GAMES INC | — | 24,669.0 | $78K | — | NEW | — | $3.17 | — |
| 11809 | — | KOLIBRI GLOBAL ENERGY INC | — | 19,885.0 | $78K | — | NEW | — | $3.93 | — |
| 11810 | — PUT | INOVIO PHARMACEUTICALS INC | — | 44,900.0 | $78K | — | NEW | — | $1.74 | — |
| 11811 | IGC | IGC PHARMA INC | Healthcare | 277,594.0 | $78K | — | NEW | — | $0.28 | -0.1% |
| 11812 | ENTX | ENTERA BIO LTD | Healthcare | 40,230.0 | $78K | — | NEW | — | $1.94 | -36.1% |
| 11813 | GEG | GREAT ELM GROUP INC | Healthcare | 30,593.0 | $78K | — | NEW | — | $2.55 | -14.5% |
| 11814 | GTN PUT | GRAY MEDIA INC | Communication Services | 16,100.0 | $78K | — | NEW | — | $4.84 | -19.4% |
| 11815 | — | EDESA BIOTECH INC | — | 53,630.0 | $78K | — | NEW | — | $1.45 | — |
| 11816 | — CALL | SKILLZ INC | — | 18,000.0 | $78K | — | NEW | — | $4.31 | — |
| 11817 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 12,192.0 | $78K | — | NEW | — | $6.36 | -1.4% |
| 11818 | OPK PUT | OPKO HEALTH INC | Healthcare | 61,400.0 | $77K | — | NEW | — | $1.26 | -8.7% |
| 11819 | — | BINGEX LTD | — | 24,276.0 | $77K | — | NEW | — | $3.18 | — |
| 11820 | JBI CALL | JANUS INTERNATIONAL GROUP IN | Industrials | 11,800.0 | $77K | — | NEW | — | $6.54 | -27.5% |
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%