Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11901 | — | PRECISION BIOSCIENCES INC | — | 15,748.0 | $66K | — | NEW | — | $4.16 | — |
| 11902 | PACK CALL | RANPAK HOLDINGS CORP | Consumer Cyclical | 12,100.0 | $65K | — | NEW | — | $5.41 | +4.6% |
| 11903 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 20,016.0 | $65K | — | NEW | — | $3.27 | -39.8% |
| 11904 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 12,844.0 | $65K | — | NEW | — | $5.05 | -26.2% |
| 11905 | SIGA CALL | SIGA TECHNOLOGIES INC | Healthcare | 10,600.0 | $65K | — | NEW | — | $6.11 | -30.1% |
| 11906 | CERS PUT | CERUS CORP | Healthcare | 31,400.0 | $65K | — | NEW | — | $2.06 | +31.1% |
| 11907 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 18,396.0 | $65K | — | NEW | — | $3.51 | -3.8% |
| 11908 | TCPC CALL | BLACKROCK TCP CAPITAL CORP | Financial Services | 11,800.0 | $65K | — | NEW | — | $5.47 | -28.5% |
| 11909 | — PUT | LUFAX HOLDING LTD | — | 25,200.0 | $65K | — | NEW | — | $2.56 | — |
| 11910 | ILPT PUT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 11,600.0 | $64K | — | NEW | — | $5.54 | +46.2% |
| 11911 | ZKIN | ZK INTL GROUP CO LTD | Basic Materials | 42,757.0 | $64K | — | NEW | — | $1.50 | -6.0% |
| 11912 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 56,732.0 | $64K | — | NEW | — | $1.13 | +73.5% |
| 11913 | — | PLANET GREEN HLDGS CORP | — | 29,219.0 | $64K | — | NEW | — | $2.19 | — |
| 11914 | CDLX | CARDLYTICS INC | Communication Services | 55,578.0 | $64K | — | NEW | — | $1.15 | -48.2% |
| 11915 | SLNG | STABILIS SOLUTIONS INC | Energy | 13,985.0 | $64K | — | NEW | — | $4.55 | -16.7% |
| 11916 | SPWH CALL | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 43,500.0 | $64K | — | NEW | — | $1.46 | -15.1% |
| 11917 | PHUN PUT | PHUNWARE INC | Technology | 34,300.0 | $63K | — | NEW | — | $1.85 | +7.0% |
| 11918 | — | GT BIOPHARMA INC | — | 80,761.0 | $63K | — | NEW | — | $0.79 | — |
| 11919 | FATN | FATPIPE INC UT | Technology | 31,294.0 | $63K | — | NEW | — | $2.02 | +135.1% |
| 11920 | IFRX | INFLARX NV | Healthcare | 62,586.0 | $63K | — | NEW | — | $1.01 | +134.7% |
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
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%