Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12041 | CVV | CVD EQUIP CORP | Industrials | 15,940.0 | $49K | — | NEW | — | $3.09 | +97.1% |
| 12042 | — | BLACK HAWK ACQUISITION CORP | — | 37,781.0 | $49K | — | NEW | — | $1.30 | — |
| 12043 | UPLD CALL | UPLAND SOFTWARE INC | Technology | 34,300.0 | $49K | — | NEW | — | $1.43 | -48.5% |
| 12044 | CNDT PUT | CONDUENT INC | Technology | 25,500.0 | $49K | — | NEW | — | $1.92 | -19.3% |
| 12045 | RFL | RAFAEL HLDGS INC | Real Estate | 41,403.0 | $49K | — | NEW | — | $1.18 | +14.4% |
| 12046 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 79,692.0 | $49K | — | NEW | — | $0.61 | -13.1% |
| 12047 | CJMB | CALLAN JMB INC | Industrials | 44,002.0 | $49K | — | NEW | — | $1.11 | -28.7% |
| 12048 | — | MKDWELL TECH INC | — | 306,026.0 | $49K | — | NEW | — | $0.16 | — |
| 12049 | TALK CALL | TALKSPACE INC | Healthcare | 13,400.0 | $49K | — | NEW | — | $3.63 | +43.3% |
| 12050 | — CALL | SKYE BIOSCIENCE INC | — | 64,700.0 | $49K | — | NEW | — | $0.75 | — |
| 12051 | CRBU CALL | CARIBOU BIOSCIENCES INC | Healthcare | 30,500.0 | $48K | — | NEW | — | $1.59 | +23.9% |
| 12052 | — CALL | FISCALNOTE HOLDINGS INC | — | 32,964.0 | $48K | — | NEW | — | $1.47 | — |
| 12053 | — | ADIAL PHARMACEUTICALS INC | — | 219,621.0 | $48K | — | NEW | — | $0.22 | — |
| 12054 | OABI CALL | OMNIAB INC | Healthcare | 26,000.0 | $48K | — | NEW | — | $1.85 | +23.8% |
| 12055 | LASE | LASER PHOTONICS CORP | Industrials | 19,426.0 | $48K | — | NEW | — | $2.47 | -66.2% |
| 12056 | GORO PUT | GOLD RESOURCE CORP | Basic Materials | 57,900.0 | $48K | — | NEW | — | $0.83 | +51.0% |
| 12057 | XCH | XCHG LTD | Industrials | 41,635.0 | $48K | — | NEW | — | $1.15 | -35.9% |
| 12058 | TJGC | TJGC GROUP LTD | Communication Services | 50,306.0 | $48K | — | NEW | — | $0.95 | +130.5% |
| 12059 | ZDGE PUT | ZEDGE INC | Communication Services | 14,500.0 | $48K | — | NEW | — | $3.28 | -8.5% |
| 12060 | CYPH PUT | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 41,000.0 | $48K | — | NEW | — | $1.16 | -6.0% |
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%