Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11941 | VMD | VIEMED HEALTHCARE INC | Healthcare | 11,730.0 | $108K | — | -49K | -80.6% | $9.21 | +5.1% |
| 11942 | GSM CALL | FERROGLOBE PLC | Basic Materials | 26,200.0 | $108K | — | -32K | -55.1% | $4.12 | -0.2% |
| 11943 | — | LIVE OAK ACQUISITION CORP V | — | 10,374.0 | $108K | — | NEW | — | $10.40 | — |
| 11944 | — | ANDRETTI ACQUISITION CORP II | — | 10,122.0 | $108K | — | NEW | — | $10.66 | — |
| 11945 | — PUT | VINFAST AUTO LTD | — | 28,000.0 | $108K | — | -24K | -46.5% | $3.85 | — |
| 11946 | — | ACTIVATE ENERGY ACQUISIT COR | — | 10,671.0 | $108K | — | — | — | $10.10 | — |
| 11947 | — PUT | INOVIO PHARMACEUTICALS INC | — | 61,900.0 | $108K | — | +17K | +37.9% | $1.74 | — |
| 11948 | MCR | MFS CHARTER INCOME TR | Financial Services | 17,773.0 | $108K | — | NEW | — | $6.06 | -2.5% |
| 11949 | SJ | SCIENJOY HOLDING CORP | Communication Services | 85,400.0 | $108K | — | +62K | +269.8% | $1.26 | -6.3% |
| 11950 | STGW PUT | STAGWELL INC | Communication Services | 17,100.0 | $108K | — | NEW | — | $6.29 | -1.1% |
| 11951 | — | PLUM ACQUISITION CORP IV | — | 10,175.0 | $107K | — | NEW | — | $10.56 | — |
| 11952 | — | NUTRIBAND INC | — | 95,709.0 | $107K | — | -24K | -19.8% | $1.12 | — |
| 11953 | — | INSPIREMD INC | — | 65,750.0 | $107K | — | -128K | -66.1% | $1.63 | — |
| 11954 | NNOX CALL | NANO X IMAGING LTD | Healthcare | 47,200.0 | $107K | — | -80K | -62.8% | $2.27 | -15.9% |
| 11955 | — | M EVO GBL ACQUISITION CORP I | — | 10,656.0 | $107K | — | NEW | — | $10.04 | — |
| 11956 | ABEV PUT | AMBEV SA | Consumer Defensive | 36,600.0 | $107K | — | -3K | -7.1% | $2.92 | +12.0% |
| 11957 | STHO PUT | STAR HLDGS | Real Estate | 14,100.0 | $107K | — | -2K | -10.2% | $7.57 | +12.9% |
| 11958 | PMCB CALL | PHARMACYTE BIOTECH INC | Healthcare | 160,200.0 | $107K | — | -26K | -13.9% | $0.67 | +15.4% |
| 11959 | HNNA | HENNESSY ADVISORS INC | Financial Services | 10,932.0 | $107K | — | -6K | -35.3% | $9.75 | +3.6% |
| 11960 | — | ZURA BIO LTD | — | 17,898.0 | $106K | — | -291K | -94.2% | $5.95 | — |
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%