Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12141 | — | LIGHTINTHEBOX HLDG CO LTD | — | 17,445.0 | $39K | — | NEW | — | $2.24 | — |
| 12142 | — | MATINAS BIOPHARMA HLDGS INC | — | 65,734.0 | $39K | — | NEW | — | $0.59 | — |
| 12143 | DTCX CALL | DATACENTREX INC | Technology | 13,900.0 | $38K | — | NEW | — | $2.75 | -18.5% |
| 12144 | FEED | ENVUE MEDICAL INC. | Healthcare | 16,516.0 | $38K | — | NEW | — | $2.31 | -59.0% |
| 12145 | TWG | TOP WEALTH GROUP HLDG LTD | Consumer Defensive | 11,439.0 | $38K | — | NEW | — | $3.29 | -16.1% |
| 12146 | MNOV | MEDICINOVA INC | Healthcare | 28,712.0 | $38K | — | NEW | — | $1.31 | +5.3% |
| 12147 | LTRN CALL | LANTERN PHARMA INC | Healthcare | 12,300.0 | $37K | — | NEW | — | $3.03 | +2.0% |
| 12148 | — | TOKYO LIFESTYLE CO LTD | — | 12,062.0 | $37K | — | NEW | — | $3.08 | — |
| 12149 | MYPS CALL | PLAYSTUDIOS INC | Technology | 57,000.0 | $37K | — | NEW | — | $0.65 | -27.9% |
| 12150 | — | SILYNXCOM LTD | — | 34,627.0 | $37K | — | NEW | — | $1.07 | — |
| 12151 | MERC PUT | MERCER INTL INC | Basic Materials | 18,600.0 | $37K | — | NEW | — | $1.98 | -50.8% |
| 12152 | RMTI CALL | ROCKWELL MED INC | Healthcare | 43,800.0 | $37K | — | NEW | — | $0.83 | -4.2% |
| 12153 | — | RYOJBABA CO LTD | — | 11,532.0 | $36K | — | NEW | — | $3.16 | — |
| 12154 | — PUT | TUNIU CORP | — | 58,500.0 | $36K | — | NEW | — | $0.62 | — |
| 12155 | — | DATASEA INC | — | 55,393.0 | $36K | — | NEW | — | $0.65 | — |
| 12156 | ONL CALL | ORION PROPERTIES INC | Real Estate | 16,000.0 | $36K | — | NEW | — | $2.26 | +28.8% |
| 12157 | — | PRESURANCE HOLDINGS INC | — | 50,489.0 | $36K | — | NEW | — | $0.71 | — |
| 12158 | ACIU PUT | AC IMMUNE SA | Healthcare | 11,400.0 | $36K | — | NEW | — | $3.14 | -10.2% |
| 12159 | — | HEARTCORE ENTERPRISES INC | — | 117,044.0 | $36K | — | NEW | — | $0.31 | — |
| 12160 | FCHL | FITNESS CHAMPS HLDGS LTD | Consumer Defensive | 154,298.0 | $36K | — | NEW | — | $0.23 | +557.2% |
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%