Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12041 | CATO | CATO CORP NEW | Consumer Cyclical | 34,446.0 | $97K | — | -107K | -75.6% | $2.83 | +21.9% |
| 12042 | AP | AMPCO-PITTSBURG CORP | Industrials | 14,439.0 | $97K | — | +565.0 | +4.1% | $6.72 | +51.0% |
| 12043 | BCHT | BIRCHTECH CORP | Industrials | 50,994.0 | $97K | — | NEW | — | $1.90 | -25.8% |
| 12044 | — | ACCESS NEWSWIRE INC | — | 10,935.0 | $97K | — | NEW | — | $8.86 | — |
| 12045 | AMWL CALL | AMERICAN WELL CORP | Healthcare | 18,400.0 | $97K | — | NEW | — | $5.26 | +50.4% |
| 12046 | DUOT CALL | DUOS TECHNOLOGIES GROUP INC | Technology | 14,100.0 | $97K | — | +2K | +17.5% | $6.86 | +58.0% |
| 12047 | SNOY | TIDAL TRUST II | — | 12,403.0 | $97K | — | -7K | -34.5% | $7.79 | -3.4% |
| 12048 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 27,218.0 | $97K | — | +10K | +54.3% | $3.55 | -3.1% |
| 12049 | RZLT PUT | REZOLUTE INC | Healthcare | 31,600.0 | $96K | — | -12K | -26.9% | $3.05 | +5.6% |
| 12050 | SOTK | SONO TEK CORP | Technology | 23,663.0 | $96K | — | +4K | +18.1% | $4.06 | +26.4% |
| 12051 | CNTB PUT | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 36,600.0 | $96K | — | NEW | — | $2.62 | -9.9% |
| 12052 | — CALL | GROVE COLLABORATIVE HOLD INC | — | 74,900.0 | $96K | — | NEW | — | $1.28 | — |
| 12053 | — | KIORA PHARMACEUTICALS INC | — | 49,533.0 | $96K | — | +27K | +121.3% | $1.93 | — |
| 12054 | CERS CALL | CERUS CORP | Healthcare | 52,300.0 | $95K | — | -22K | -29.7% | $1.82 | +50.5% |
| 12055 | STGW CALL | STAGWELL INC | Communication Services | 15,100.0 | $95K | — | NEW | — | $6.29 | -1.1% |
| 12056 | VYGR CALL | VOYAGER THERAPEUTICS INC | Healthcare | 24,600.0 | $95K | — | -2K | -6.1% | $3.86 | -9.3% |
| 12057 | PLX PUT | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 43,700.0 | $95K | — | +16K | +58.3% | $2.17 | -7.4% |
| 12058 | RCEL | AVITA MEDICAL INC | Healthcare | 25,624.0 | $95K | — | +5K | +26.9% | $3.70 | +16.8% |
| 12059 | — CALL | INVESTMENT MANAGERS SER TR I | — | 12,620.0 | $95K | — | -15K | -54.2% | $7.50 | — |
| 12060 | GRFS CALL | GRIFOLS S A | Healthcare | 11,800.0 | $95K | — | NEW | — | $8.02 | +1.1% |
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%