Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11881 | IVA | INVENTIVA SA | Healthcare | 14,699.0 | $68K | — | NEW | — | $4.65 | +8.0% |
| 11882 | STXS PUT | STEREOTAXIS INC | Healthcare | 29,700.0 | $68K | — | NEW | — | $2.30 | -24.8% |
| 11883 | RMTI | ROCKWELL MED INC | Healthcare | 81,891.0 | $68K | — | NEW | — | $0.83 | -4.2% |
| 11884 | DOUG PUT | DOUGLAS ELLIMAN INC | Real Estate | 28,800.0 | $68K | — | NEW | — | $2.37 | -30.4% |
| 11885 | KRMD CALL | KORU MEDICAL SYSTEMS INC | Healthcare | 11,700.0 | $68K | — | NEW | — | $5.81 | -31.8% |
| 11886 | PYXS PUT | PYXIS ONCOLOGY INC | Healthcare | 59,100.0 | $68K | — | NEW | — | $1.15 | +66.1% |
| 11887 | SB PUT | SAFE BULKERS INC | Industrials | 14,100.0 | $68K | — | NEW | — | $4.82 | +45.4% |
| 11888 | NWGL | CLASS WORKSHOP GROUP LTD | Basic Materials | 47,484.0 | $68K | — | NEW | — | $1.43 | -42.0% |
| 11889 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 13,657.0 | $68K | — | NEW | — | $4.97 | +4.0% |
| 11890 | PETS PUT | PETMED EXPRESS INC | Healthcare | 21,200.0 | $68K | — | NEW | — | $3.20 | -30.9% |
| 11891 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 10,786.0 | $68K | — | NEW | — | $6.28 | +34.7% |
| 11892 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 10,750.0 | $68K | — | NEW | — | $6.30 | +5.2% |
| 11893 | — | TORO CORP | — | 12,735.0 | $67K | — | NEW | — | $5.28 | — |
| 11894 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 16,086.0 | $67K | — | NEW | — | $4.16 | -5.3% |
| 11895 | LRMR PUT | LARIMAR THERAPEUTICS INC | Healthcare | 17,500.0 | $67K | — | NEW | — | $3.81 | -15.0% |
| 11896 | TNYA CALL | TENAYA THERAPEUTICS INC | Healthcare | 93,500.0 | $67K | — | NEW | — | $0.71 | +10.7% |
| 11897 | — PUT | DIREXION SHS ETF TR | — | 13,100.0 | $66K | — | NEW | — | $5.07 | — |
| 11898 | — | SUNSHINE BIOPHARMA INC | — | 53,929.0 | $66K | — | NEW | — | $1.23 | — |
| 11899 | — | SAB BIOTHERAPEUTICS INC | — | 17,650.0 | $66K | — | NEW | — | $3.74 | — |
| 11900 | SCYX | SCYNEXIS INC | Healthcare | 103,933.0 | $66K | — | NEW | — | $0.63 | +3.9% |
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%