Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12021 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 57,100.0 | $100K | — | +44K | +353.2% | $1.76 | +138.6% |
| 12022 | BWEN | BROADWIND INC | Industrials | 48,200.0 | $100K | — | -55K | -53.4% | $2.08 | +66.8% |
| 12023 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 14,871.0 | $100K | — | -9K | -37.3% | $6.74 | +0.1% |
| 12024 | — | INVESCO QUALITY MUN INCOME T | — | 10,359.0 | $100K | — | -73K | -87.6% | $9.62 | — |
| 12025 | — | HALL CHADWICK ACQUISITION CO | — | 10,023.0 | $100K | — | NEW | — | $9.93 | — |
| 12026 | INNV CALL | INNOVAGE HLDG CORP | Healthcare | 12,400.0 | $99K | — | -2K | -16.2% | $8.02 | -8.1% |
| 12027 | HUMA CALL | HUMACYTE INC | Healthcare | 163,900.0 | $99K | — | -87K | -34.6% | $0.61 | +68.1% |
| 12028 | — | GREENPRO CAP CORP | — | 36,150.0 | $99K | — | +17K | +85.1% | $2.75 | — |
| 12029 | QTTB | Q32 BIO INC | Healthcare | 15,481.0 | $99K | — | -30K | -66.2% | $6.42 | -11.7% |
| 12030 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 14,113.0 | $99K | — | NEW | — | $7.03 | +55.6% |
| 12031 | — | SENSTAR TECHNOLOGIES CORP | — | 32,741.0 | $99K | — | +22K | +214.9% | $3.03 | — |
| 12032 | — PUT | NOVA MINERALS LTD | — | 16,900.0 | $99K | — | NEW | — | $5.87 | — |
| 12033 | STKL CALL | SUNOPTA INC | Consumer Defensive | 15,300.0 | $99K | — | -13K | -46.5% | $6.48 | +0.3% |
| 12034 | — | ENCORE ENERGY CORP | — | 54,645.0 | $98K | — | -1.9M | -97.2% | $1.80 | — |
| 12035 | VERU | VERU INC | Healthcare | 44,482.0 | $98K | — | -68K | -60.5% | $2.21 | -1.8% |
| 12036 | CRMG CALL | THEMES ETF TR | — | 15,600.0 | $98K | — | -19K | -55.2% | $6.30 | -14.4% |
| 12037 | PRTS CALL | CARPARTS COM INC | Consumer Cyclical | 124,800.0 | $98K | — | +67K | +114.4% | $0.79 | -16.0% |
| 12038 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 27,368.0 | $98K | — | +9K | +48.8% | $3.58 | -7.1% |
| 12039 | PYXS CALL | PYXIS ONCOLOGY INC | Healthcare | 67,100.0 | $98K | — | -8K | -11.1% | $1.46 | +37.0% |
| 12040 | BOOM CALL | DMC GLOBAL INC | Energy | 18,800.0 | $98K | — | NEW | — | $5.21 | +31.5% |
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
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%