Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12061 | — | LANVIN GROUP HOLDINGS LIMITE | — | 23,606.0 | $47K | — | NEW | — | $2.01 | — |
| 12062 | WIT PUT | WIPRO LTD | Technology | 16,700.0 | $47K | — | NEW | — | $2.84 | -31.7% |
| 12063 | ALTI CALL | ALTI GLOBAL INC | Financial Services | 10,200.0 | $47K | — | NEW | — | $4.64 | -19.8% |
| 12064 | — CALL | ORIGIN MATERIALS INC | — | 220,900.0 | $47K | — | NEW | — | $0.21 | — |
| 12065 | — | CURIS INC | — | 47,247.0 | $47K | — | NEW | — | $0.99 | — |
| 12066 | — | POLYPID LTD | — | 10,723.0 | $47K | — | NEW | — | $4.34 | — |
| 12067 | IRWD PUT | IRONWOOD PHARMACEUTICALS INC | Healthcare | 13,700.0 | $46K | — | NEW | — | $3.37 | +3.9% |
| 12068 | TXMD | THERAPEUTICSMD INC | Healthcare | 28,240.0 | $46K | — | NEW | — | $1.63 | +25.2% |
| 12069 | KWM | K WAVE MEDIA LTD | Financial Services | 112,164.0 | $46K | — | NEW | — | $0.41 | -38.5% |
| 12070 | ELDN PUT | ELEDON PHARMACEUTICALS INC | Healthcare | 30,300.0 | $46K | — | NEW | — | $1.51 | +137.1% |
| 12071 | — PUT | JASPER THERAPEUTICS INC | — | 25,000.0 | $46K | — | NEW | — | $1.83 | — |
| 12072 | — CALL | MAXEON SOLAR TECHNOLOGIES LT | — | 16,635.0 | $46K | — | NEW | — | $2.75 | — |
| 12073 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 13,531.0 | $46K | — | NEW | — | $3.38 | -12.7% |
| 12074 | NVX | NOVONIX LIMITED | Industrials | 45,076.0 | $46K | — | NEW | — | $1.01 | -40.6% |
| 12075 | FBGL | FBS GLOBAL LTD | Industrials | 47,400.0 | $45K | — | NEW | — | $0.95 | -44.0% |
| 12076 | — | TDH HLDGS INC | — | 49,723.0 | $45K | — | NEW | — | $0.91 | — |
| 12077 | RNXT | RENOVORX INC | Healthcare | 53,408.0 | $45K | — | NEW | — | $0.84 | -4.1% |
| 12078 | SUNE | SUNATION ENERGY INC | Industrials | 43,539.0 | $45K | — | NEW | — | $1.03 | +15.5% |
| 12079 | — | XIAO-I CORP | — | 108,850.0 | $45K | — | NEW | — | $0.41 | — |
| 12080 | UPLD | UPLAND SOFTWARE INC | Technology | 31,113.0 | $44K | — | NEW | — | $1.43 | -48.5% |
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
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%