Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11901 | PROP | PRAIRIE OPER CO | Financial Services | 55,781.0 | $113K | — | -102K | -64.7% | $2.03 | -58.9% |
| 11902 | GROW | U S GLOBAL INVS INC | Financial Services | 45,644.0 | $113K | — | -16K | -26.4% | $2.48 | +4.0% |
| 11903 | POWW CALL | OUTDOOR HOLDING CO | Industrials | 56,200.0 | $113K | — | +45K | +397.4% | $2.01 | +0.0% |
| 11904 | — | CENTRAIS ELET BRAS SA | — | 10,305.0 | $113K | — | -112K | -91.5% | $10.92 | — |
| 11905 | LAKE PUT | LAKELAND INDS INC | Consumer Cyclical | 13,700.0 | $112K | — | -16K | -53.4% | $8.19 | +20.8% |
| 11906 | ARCO PUT | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 13,600.0 | $112K | — | NEW | — | $8.25 | +10.9% |
| 11907 | GALT PUT | GALECTIN THERAPEUTICS INC | Healthcare | 40,200.0 | $112K | — | NEW | — | $2.79 | -9.7% |
| 11908 | — | PERIMETER ACQUISITION CORP I | — | 10,940.0 | $112K | — | NEW | — | $10.25 | — |
| 11909 | VGZ CALL | VISTA GOLD CORP | Basic Materials | 57,200.0 | $112K | — | +12K | +27.4% | $1.96 | +12.8% |
| 11910 | — | PALLADYNE AI CORP | — | 18,432.0 | $112K | — | -8K | -29.4% | $6.07 | — |
| 11911 | ACRE PUT | ARES COML REAL ESTATE CORP | Real Estate | 23,300.0 | $112K | — | -500.0 | -2.1% | $4.80 | +1.7% |
| 11912 | DMAC PUT | DIAMEDICA THERAPEUTICS INC | Healthcare | 16,500.0 | $112K | — | +4K | +27.9% | $6.77 | -14.8% |
| 11913 | CION CALL | CION INVT CORP | Financial Services | 16,300.0 | $111K | — | -6K | -26.9% | $6.84 | -3.5% |
| 11914 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 55,653.0 | $111K | — | +13K | +31.5% | $2.00 | -2.0% |
| 11915 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 25,321.0 | $111K | — | NEW | — | $4.39 | +5.9% |
| 11916 | BTGO CALL | BITGO HOLDINGS INC | Financial Services | 13,500.0 | $111K | — | NEW | — | $8.23 | -5.7% |
| 11917 | STIM | NEURONETICS INC | Healthcare | 76,597.0 | $111K | — | NEW | — | $1.45 | -17.9% |
| 11918 | — | NEW PROVIDENCE ACQUISITION C | — | 10,819.0 | $111K | — | +85.0 | +0.8% | $10.26 | — |
| 11919 | — | GSR IV ACQUISITION CORP | — | 11,050.0 | $111K | — | NEW | — | $10.04 | — |
| 11920 | — | GIGCAPITAL7 CORP | — | 335,027.0 | $111K | — | — | — | $0.33 | — |
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%